Hw $(11)$ Exercise $20-20($Static$)$ Cash budget LO P$2$ the end of each month, Any preliminary cash balance above $$9\mathrm{.}000$ is uned to nepry loars at morth end the canh belonce on day! Is $$8,400,$ and the company has no outstanding loans. Bude ptyments $($other than for loan or interest peyments$)$ follow

$\backslash$table$[[$Cash receipts,July,Aopust,$],[$Cash payments,$520,068,536,04,$Septenber$],[,,3$ es $6$e$,5$ S$0,$ lout$],[,,,22,6$en$]]$

Prepare a cash budget for July, Aupust, and September.

Note: Negative balances and Loan repayment amounts pif aryl ahould be indicated with minus sign Aound rour final ansaers to the nearest whole dollar.

$\backslash$table$[[,$KARAM CORPCAative,,,$],[,,$Canh Butyet,,$],[$Begirning cash balarce,,dir,Anpuet,teptenter$],[,,3$ Eat$0,,],[$Total cash muatable,,,,$],[,,,,],[,,,,],[,,,,],[$Tobal cenh peyments,,B$,4,8],[$Preliminary cash balance,,,,$],[$Lean actuly,,,,$],[,,,,],[$mling caeh hatarse,,,,$],[$Lean Malense$],[$Lan balave $-$ Beyruiny of morth,,$10,,],[$Adsiforal koan goen mopement,,,,$],[$Lam lialave $-$ Ind of mont,,,,$]]$