The Question is in the requirement section

Hardin Fabrications is preparing its cash budget for the third quarter. All expenses are paid for as they occur, with the exception of Direct Materials, which is all paid for with a revolving line of credit. Selling and Administrative Expense Budzet Cakulation Mode Automatic Westibook Sumicica 65. Required: 66 Prepare a Schedule of Cash Collections. 67 Prepare a Schedule of Cash Disbursements. 68 Prepare a Cash Budget. 69 Note: All numbers should be shown as positive numbers. 70 78 Graded Worksheet Calculation Mode: Automatic Workboiok Statatics