Just having problems with March the rest is

just the ucash balance and ending cash balance

preliminary cash balance

nevermind I got it by myself

El Arcounts Olympic College Assignments. ACCT82637814 Question 1- 46&22.17. Fot 6252F%252Flms.mheducation.com%252Fmghmiddleware%252F Bucation.com/ext/map/index.html?con conexternal_browser=0&launchurahttps%25 Saved January February March Cash Receipts $519,000 406,500 460,000 Cash payments $460,300 347,800 533,000 According to a credit agreement with its bank, Kayak requires a minimum cash balance of $40,000 at each month-end. In retum, the bank has agreed that the company can borrow up to $140,000 at a monthly interest rate of 1%. paid on the last day of each month. The interest is computed based on the beginning balance of the loan for the month The company repays loan principal with any cash in excess of $40,000 on the last day of each month. The company has a cash balance of $40.000 and a loan balance of $80,000 at January 1 Prepare monthly cash budgets for January February, and March (Negative balonces and Loan repayment amounts (if any) should be indicated with minus sign.) March KAYAK COMPANY Cash Budget For January February, and March January February 5 40,000 $ 40,000 519,000 406,500 559,000 446,500 460,300 347,800 800 Beginning cash balance Cash receipts Total cash available Cash payments Interest expense Preliminar.cach haare 460,000 533 000 YA