Sesnie Health Center provides a variety of medical services. The company is preparing its cash budget for the upcoming third quarter. The following transactions are expected to$$ occur:

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Requirement

Prepare a combined cash budget for Sesnie Health Center for the third$$ quarter, with a column for each month and for the quarter total.$($If an input field is not used in the table leave the input field$$ empty; do not enter a zero. Use parentheses or a minus sign for negative ending cash$$ balances.$)$

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Part $1$

Sesnie Health Center

Combined Cash Budget

For the Months of July through September

July

August

September

Quarter

Beginning balance of cash

Plus: Cash collections

Total cash available

Less: Cash payments

Ending cash balance before financing

Financing:

Plus: New borrowings

Less: Debt repayments

Less: Interest payments

Ending cash balance