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10 Work you have completed so far Iit does not indicate com 4 Problem 22-2A Manufacturing: Cash budget LO P2 The following information applies to the questions displayed below Built-Tight is preparing its master budget for the quarter ended September 30,2017.Budgeted sales and casth Part 2 of 2 payments for product costs for the quarter follow Budgeted sales Budgeted cash payments for 64,000 80,000 48,000 16,160 13,440 13,760 4,040 3,360,440 points Direct naterials Direct labor Factory overhead 20,200 16,800 17,200 Sales are 20% cash and 80% on credit. All credit sales are collected in the month following the sale. The June 30 balance sheet includes balances of $15,000 in cash: $45,000 in accounts receivable; $4,500 in accounts payable and a $5,000 balance in loans payable. A minimum cash balance of $15.000 is required. Loans are obtained at the end of any month when a cash shortage occurs. Interest is 1% per month based on the beginning of-the-month loan balance and is paid at each month-end. If an excess balance of cash exists, loans are repaid at the end of the month Operating expenses are paid in the month incurred and consist of sales commissions 00%of salesa ofice saines ($4,000 per month), and rent ($6.500 per month) Problem 22-2A Part 2 (2) Prepare a cash budget for each of the months of July August and September.(Negative halances and Loan repeyment amounts Oif any) should be indicated with minus sign. Enter your final answers in whole dollarsj BUILT-TIGHT Next> C Prev 4 of 5 Check my work mode : This shows what is correct or incorrect for the work you have completed so 4 Required information Answer is complete but not entirely correct. BUILT-TIGHT Cash Budget Part 2 of 2 For July, August, and September points July August September Beginning cash balance Cash receipts from customers Total cash available Cash payments for: $ 15,000 )$ 15,000 $ 20.0590 ) | 57.800 ) 72,800 67.200 82,200 73,6000 94,559 16,1013,44013,760 Direct materials 4.04033603,440 20,20010,800 17.200 Direct labor.. 000 4,800 6.400 Sales Office salaries Rent Interest on bank loan 40000004000 6.500 6.5006,500 go 0 50 49.700 52,190 0.055 (4,550 25,505 57,350 Total cash payments Preliminary 49,405 15,450 0 cash balance Additional loan (loan repaymen Ending cash balance (450) 49,405 15,000 Loan balance Next ) 4 of 5