The following data are from the budget of Ritewell Publishers. Half the company's sales are transacted on a cash basis. The other half are paid for with a 1-month delay. The company pays all of its credit purchases with a 1-month delay. Credit purchases in January were $120, and total sales in January were $612. Complete the following cash budget. Note: Leave no cells blank. Enter ' 0 ' when necessary. Negative amounts should be indicated by a minus sign