You recently began a jab as an accounting intem at Reilly Adventures. Your first task was to help prepare the cash buclget for February and March. Unfortunately, the computer with the budget file crested cand you did not have a backup or even as hardcapy. You can as programm to salvace hits of data from the budgat film. After entering the following cinta in the budget, you may have just enough information to remonstruct the budget Click the icon to view intormention on borrowing cash.) Requirements Camplete the following cash burgm. (For amounts with a SD halanan, make sure to enter in the appropriate input firld. Frix cash deficiencies with a minus sign or parentheses. Enter the net total effects of financing with a minus sizn when the amount is a met outfly. Round interest expanse to the nearest whole dollar) i More Info - X Reilly Adventures Combined Cash Budget February and March February 16 500 $ Railly Adventures aiminates any cash deficiency by botining the exact amount needed from State Street Bark, where the current interest rate is 75. Reilly Adventures pays interest on its outstanding det st the end of each month. The company also repays all borronec smounts at the end of the month as cash becomes avalable. & 107 108 Print Dane Beginning cash belance Plus: Cash Colections Plus: Cash for sale of planlal Total cseh available Less Ossh payments (purchase Inventory I ass: Cash payments (perating expansa) Toll cash paytren (1) Ending cash balance before financing Minimum oash balance desired 47 200 3 97 702 24.000 Cash excess (ciency Financing Plus: New borrowings Lese: Debt repayment Lees: Interest paymente (2) Total effects of financing Encing cash balance (1) + (2)