Pletcher Dental Clinic is a medium-sized dental service specializing in family dental care. The clinic is currently preparing the master budget for the first 2 quarters of 2022 . All that remains in this process is the cash budget. The following information has been collected from other portions of the master budget and elsewhere. Prepare a cash budget for each of the first two quarters of 2022. ACC-240 TOPIC 06 PRACTICE PROBLEMS Question 26 of 590.71/1 \begin{tabular}{|} \hline \\ \hline 12000 \\ \hline \end{tabular} 7,06 Payment of lncome Taxes ACC-240 TOPIC 06 PRACTICE PROBLEMS Question 26 of 590.71/1$ \begin{tabular}{l|} \hline Total Cash Available \\ \hline \multicolumn{1}{l}{ Less : Investment Interest } \\ \end{tabular} \begin{tabular}{l} \hline Payment of Income Taxes \\ \hline Professional Salaries \\ \hline Overhead Costs \\ \hline Selling and Administrative Costs \\ \hline \hline Overhead Costs \\ \hline \hline Total Disbursements \\ \hline \end{tabular} Financing \begin{tabular}{l} Add : Borrowings \\ \hline Less : Repayments \\ \hline Ending Cash Balance \\ \hline \end{tabular}