Please help me

Question 1 Frank White operates a roller-skating center. He has just received the monthly bank statement at November 30 from Citizen National Bank, and the statement shows an ending balance of $570. Listed on the statement are an EFT rent collection of $335, a service charge of $8, two NSF checks totaling $120, and a $10 charge for printed checks. In reviewing his cash records, White identifies outstanding checks totaling $601 and a November 30 deposit in transit of $1,765. During November, he recorded a $270 check for the salary of a part-time employee as $27. White's Cash account shows a November 30 cash balance of $1,780. How much cash does White actually have at November 307 Question 2 Gale Communications, Inc., is preparing its cash budget for 2012. Gale ended 2011 with cash of $85 million, and managers need to keep a cash balance of at least $78 million for operations. Collections from customers are expected to total $11,335 million during 2012, and payments for the cost of services and products should reach $6,169 million. Operating expense payments are budgeted at $2,553 million. During 2012, Gale expects to invest $1,822 million in new equipment and sell older assets for$157 million. Debt payments scheduled for 2012 will total $578 million. The company forecasts net income of $893 million for 2012 and plans to pay dividends of $358 million. Gale Communications' cash budget for 2012. Will the budgeted level of cash receipts leave Gale with the desired ending cash balance of $78 million, or will the company need additional financing? If so, how much