any help please ?

View Policies Current Attempt in Progress Deitz Corporation is projecting a cash balance of $33,600 in its December 31, 2019, balance sheet Deltz's schedule of expected collections from customers for the first quarter of 2020 shows total collections of $207,200. The schedule of expected payments for direct materials for the first quarter of 2020 shows total payments of $48,160. Other information gathered for the first quarter of 2020 is sale of equipment $3,360; direct labor $78,400, manufacturing overhead $39,200, selling and administrative expenses $50,400; and purchase of securities $15,680. Deitz wants to maintain a balance of at least 528,000 cash at the end of each quarter Prepare a cash budget for the first quarter. DEITZ CORPORATION Cash Budget DEITZ CORPORATION Cash Budget >