You recently began a job as an accounting intem ad Regis Adventures. Your Srst task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. Ahor entering the following data in the budget, you may have just enough information to reconstruct the budget (Click the icon to view information on borrowing cash Requirements Complete the following cash budget. (For amounts with a 50 balance, make sure to enter "Oin the appropriate outfield Enter cash deficiencies with a minus sign or parentheses Erster the net totects of financing with a minun sign when the amount is a not oudiow. Round interest expense to the nearest whole dolar) Regis Adventures Combined Cash Budget February and March More Info February 16.400 5 Regis Adventures eliminates any cash deficiency by borrowing the exact amount needed from Stalo Street Bark, where the current interest rate is 7%. Regis Adventures pays interest on its outstanding debt of the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available 0 5 106,400 Print Done Done 47.300 97.400 $ Burning cash balance Plus Cashiections Pls Cash from sale of plasses Total cash avatable Les Cash payments couche inventory) Les Cash payment operating expense) Total cash payments (1) Ending osh balance before inancing Minimum cash bace desired Casos define Financy Plus New borrowing Les repayments Les payment 23.000 Enter any number in the edit fields and then click Check Answer port 1 emaning Clear All Check