720 and -720 are wrong on the 2nd quarter.. please help.

Exercise 8-7 Cash Budget (LO8-8) Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total cash receipts $ 290,000 $ 410,eee $ 340,000 $360,eee Total cash disbursenents $ 351,000 $ 321,000 $ 311,000 $ 331,000 The company's beginning cash balance for the upcoming fiscal year will be $47,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter Interest payments are due on any principal at the time it is repold. For simplicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and Interest, should be indicated by a minus sign.) Answer is not complete. 3rd Quarter 4th Quarter Year Garden Depot Cash Budget 15t 2nd Quarter Quarter $ 47,000S 10,000 290,000 410,000 337,000 420,000 351,000 321,000 (14,000) 99.000 O 1.400.000 340.000 340,000 311,000 29,000 360,000 360,000 331,000 29,000 1,314,000 Beginning cash balance Total cash receipts Total cash available Total cash disbursements Excess of cash available over disbursements Financing Borrowings Repayments Interest Total financing Ending cash balance 24.000 0 OOO 0 00 (24,000) 0 (720) 0 (24,720) 0 74,280 $ 29,000 0 0 0 0 S 29,000 24.000 S 10,000