please help with the ones marked wrong in red!

Prepare a cash budget for January and February DANNER COMPANY Cash Budget February 28, 2020 January February Beginning Cash Balance $154000 87000 TAdd! Receipts Collections from Customers Tio2000 T180000 Sale of Marketable Securities 14400 Total Receipts 170400 180000 Total Available Cash 224400 x 267000 Less Disbursements Direct Materials (60000 190000 Direct Labor 36000 154000 ES 128200 123400 Manufacturing Overhead Selling and Administrative Expenses Total Disbursements 118000 T24000 137400 T196200 Excess (Deficiency) of Available Cash Over Cash Disbursements 87000 70800 Financing Add Borrowings 0 Less: Repayments Ending Cash Balance 87000 Question Attempts: 1 of 3 used mpany expects to have a cash balance of $54,000 on January 1, 2020. Relevant monthly budget data fc from customers: January $102,000, February $180,000. For direct materials: January $60,000, February $90,000. T: January $36,000, February $54,000. Wages are paid in the month they are incurred. ing overhead: January $25,200, February $30,000. These costs include depreciation of $1,800 per mon administrative expenses: January $18,000, February $24,000. These costs are exclusive qf depreciatic rketable securities in January are expected to realize $14,400 in cash. Danner Company has a line of monthly cash balance of $24,000. sh budget for January and February. For the Quarter Ending February 28, 2020 February 28, 2020 For the Two Months Ending February 28, 2020 January February ERRER Cash Balance 54000 Receipts ens from Customers 102000 18000 Marketable Securities 14400 1x......... CALCULATOR PRINTER VERTON REX NERE Danner Company expects to have a com bounce of $54,000 on January 1, 2020. Relevant monthly budget data for the first 2 months of 2020 are as follows. Collections from customers: January $102,000, February $180,000 Payments for direct materials January $60,000, February $90,000 Direct labor: January $36,000, February $54,000. Wages are paid in the month they are incurred. Manufacturing overhead: January 25,200, February 530,000. These costs include depreciation of 1.100 per month. All other overhead costs are paid as incurred Selling and administrative expenses: Juary $18,000, February $24,000. These costs are exclusive of depreciation. They are paid as incurred Sales of marketable securities in January are expected to reakze 514,400 in cast. Danner Company has a line of credit at a local bank that enables it to borrow up to $30,000. The company wants to maintain a minimum monthly cash balance of $24,000. Prepare a cash budget for January and February DANNER COMPANY Cash Budget February 20, 2020 January February Beginning CashBnce 54000 Add- Recipes Collections from customers LO2000 180000 14400 Total Receita 180000