Warel Company has prepared the following schedules and additional information is the con to view the catholisches cane konto view the cash payment schedule Chok the icono view the additional information Complete a cash budget for Marces Company for January, February and March Complete all puferida. Enter for any zero terance. Round al amounts entered into the cath widget to the nearest de doter. Enter a cash deficiency with signore More info March Tot Vurces beginning cash balance $4000 and Marcos deles to maintaina minimum ording cash balance of $4,000, Marcel Borrow chanded seginning of each month in of $1.000 and repay the amount Domowe Inners of 81.000 at the beging of months we stes cainis vaatia. The rest rate on mowits boud & 11% per year. Interest paid ac the beginning of the month on the outstanding balance some previous month. Marcel Company Cash Budget January February, and March January February llegg Cash Gaw Chyments Purchase of Director Mindfacturing Deting and ever experte Total payments Ending cash before Minimum cash andered D. Print Done - Reference January February March Total 0 Cash Payments Direct Materials: Accounts Payable balance, January 1 January-Direct material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials $ 3,200 3,800 3,800 $ o 3,200 7,000 Direct Labor: Total payments for direct labor 2,900 3,600 4,100 10,600 450 450 900 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 2,400 2,400 3,300 2,400 450 450 Selling and Administrative Expenses: Utilities for office 350 350 700 January February March Total $ 0 Cash Payments Direct Materials: Accounts Payable balance, January 1 JanuaryDirect material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials $ 3,200 $ 3,800 3,800 $ 3,200 7,000 Direct Labor: Total payments for direct labor 2,900 3,600 4,100 10,600 450 450 900 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 2,400 2,400 2,400 450 450 3,300 Selling and Administrative Expenses: Utilities for office 350 350 700 Warel Company has prepared the following schedules and additional information is the con to view the catholisches cane konto view the cash payment schedule Chok the icono view the additional information Complete a cash budget for Marces Company for January, February and March Complete all puferida. Enter for any zero terance. Round al amounts entered into the cath widget to the nearest de doter. Enter a cash deficiency with signore More info March Tot Vurces beginning cash balance $4000 and Marcos deles to maintaina minimum ording cash balance of $4,000, Marcel Borrow chanded seginning of each month in of $1.000 and repay the amount Domowe Inners of 81.000 at the beging of months we stes cainis vaatia. The rest rate on mowits boud & 11% per year. Interest paid ac the beginning of the month on the outstanding balance some previous month. Marcel Company Cash Budget January February, and March January February llegg Cash Gaw Chyments Purchase of Director Mindfacturing Deting and ever experte Total payments Ending cash before Minimum cash andered D. Print Done - Reference January February March Total 0 Cash Payments Direct Materials: Accounts Payable balance, January 1 January-Direct material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials $ 3,200 3,800 3,800 $ o 3,200 7,000 Direct Labor: Total payments for direct labor 2,900 3,600 4,100 10,600 450 450 900 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 2,400 2,400 3,300 2,400 450 450 Selling and Administrative Expenses: Utilities for office 350 350 700 January February March Total $ 0 Cash Payments Direct Materials: Accounts Payable balance, January 1 JanuaryDirect material purchases paid in February February-Direct material purchases paid in March Total payments for direct materials $ 3,200 $ 3,800 3,800 $ 3,200 7,000 Direct Labor: Total payments for direct labor 2,900 3,600 4,100 10,600 450 450 900 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 2,400 2,400 2,400 450 450 3,300 Selling and Administrative Expenses: Utilities for office 350 350 700