ProblONA Shettled or prepare monthly cash budgets. Here are relevant data from operating budget for 2022. January February 5361,100 401,900 Purchases 121,900 130.000 Salaries 83,200 81.800 Administrative expenses 70,900 74,300 Selling expenses 73,200 87.600 All sales and purchases are on account. Budgeted collections and disbursement dat even below. All other read in the month incurred. Administrative expenses include $1,500 of deprecation per month Other data 1. Collections from customers: January $331,700, Fabruary $37,200 2. Payments for purchasest January $105,400, February $140.00 3. Other receipts: January: collection of December 31, 2021. notes receivable $19.000 February proceso curities $6.200, 4. Other disbursements: February $12,400 cash dividend. The company's cash balance on January 1, 2022, is expected to be $47.000. The company wants to maintain a minimum cash of $58.400. Prepare a cash budget for January and February (Do not leave any ansiver field blankere for monts.) SHPILLD CORP. Cash Budget For the Two Months tinding February 26, 2022 January February 47000 Beginning cash balance Add - Cash receipts Sale of securities Collections from customers Notes receivable Total receipts Total available cash Cash disbursements 5 edugen.ws ouTube M Gmail Google Drive 4 Amazon.com: Online Navy Federal Credit 6 Checking, Savings, M SOLAR DE Retur LUS Kimmel, Financial Accounting, se CES SHEFFIELD CORP. Cash Budget For the Two Months Ending February 28, 2022 January February ady. Beginning cash balance 47000 Add Cash receipts Sale of securities Collections from customers Notes receivable Total receipts Total available cash Less Cash disbursements Salaries Selling expenses Administrative expenses Purchases Dividends Total disbursements Excess (deficiency) of available cash over disbursements Financing Add : Borrowings Less Repayments Ending cash balance LINK TO TEXT to search Ps