Please adhere exactly to the rounding instructions (in red), or the answer will not be correct. Thank you, thumbs up!!

Question 9 2 pts Consider the following third-quarter budget data for TAP&Brothers: TAP & Brothers Third-Quarter Budget Data July August September Credit Sales 254109 262017 282805 Credit Purchases 97156 115966 132439 Wages, Taxes, and Expenses 26235 31605 33366 Interest 7195 7747 7903 Equipment Purchases 54418 61294 0 The company predicts that 4% of its credit sales will never be collected, 30% of its sales will be Purchases The company predicts that 4% of its credit sales will never be collected, 30% of its sales will be collected in the month of the sale, and the remaining 66% will be collected in the following month. Credit purchases will be paid in the month following the purchase . In June, credit sales were $138256, and credit purchases were $102820 . July's beginning cash is $184110 If TAP maintains a policy of always keeping a minimum cash balance of $75,000 as a buffer against uncertainty and forecasting errors, what is the cash surplus/deficit at the end of the quarter (i.e., end of September)? (Answer surplus as a positive number or deficit as a negative number. Round answer to O decimal places. Do not round intermediate calculations) Topic: Cash Budget