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 $160, and total sales in January were $804. Complete the following cash budget. Note: Leove no cells blank. Enter 'O' when necessary. Negatlve amounts should be lndlcated by a minus slgn