Question: Please do not use Chatgpt or AI , it will get it wrong. Given: Today is a Friday Repo interest rate is 0 . 1

Please do not use Chatgpt or AI, it will get it wrong. Given: Today is a Friday Repo interest rate is 0.15% Beginning cash balance is $1,250,123.33 Capstock redemptions of $75,776.44 settling today Equity buys of $88,456.44 settling today Cash dividends received today of $2,260.47 Fees paid today of $750.00 Calculate available cash balance for repo Calculate daily repo interest Calculate total repo interest earned for the 3 day-weekend. What is the repo maturity amount for Monday (hint: principal and interest)? What is the journal entry for the repo interest over the weekend. Please use "IO Account No.","GL Account Name", and section naming convention as it appears in the given Trial Balance. What is the journal entry for the repo maturity? Hint: There should be three entries to record the repo interest with maturity. Please use "IO Account No.","GL Account Name", and section naming convention as it appears in the given Trial Balance.
Please do not use Chatgpt or AI , it will get it

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