The following cash budget is for the third quarter of 2014. Solve for the missing numbers on the cash budget, assuming that the accountant has requested a minimum cash balance of $ 7,000 at the start of each month. All borrowings, repayments, and investments are made in even $ 1,000 amounts. No borrowings or investments exist at the beginning ofJuly.

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July August Septembe Total Beginning cash balance Cash receipts S 7,400 16,400 ? ? 2 20,200 Total cash available Cash disbursements Payments on account Wages expense Overhead costs S7,800 11400 ? 34,600 26,000 ? 12,400 9,200 10,000 8,000 200 $20,600 S S32,600 S Total disbursements Cash excess (deficiency) Minimum cash balance Cash available (needed) Financing 7,000 7.000) S (8,800) 11.600 (1,000) ? 300 Borrowings frepayments) 4,000 ? Acquire selD investments Receive pay) interest Ending cash balance 572