Question: Green boxes indicate correct answers, red boxes indicate incorrect answers. Could you also include the explanation on how you find ending cash balance of Q3?

Green boxes indicate correct answers, red boxes indicate incorrect answers. Could you also include the explanation on how you find ending cash balance of Q3? Thank you!!!

A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

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