Please help with my incorrect answers with the steps, will give a like! thank you :)

3 Foyert Corp. requires a minimum $7,000 cash balance. Loans taken to meet this requirement cost 1% Interest per month (pald monthly). Any excess cash is used to repay loans at month-end. The cash balance on October 1 is $7,000 and the company has an outstanding loan of $3,000. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow. 34 points October Cash receipts Cash payments $23,000 25,500 November $17,000 16,000 December $21, eee 15, eee Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) Answer is complete but not entirely correct. FOYERT CORP. Cash Budget For October, November, and December , October November December Beginning cash balance $ 7,000 $ 7,000 $ 7,000 Cash receipts 23,000 17,000 21,000 Total cash available 30,000 24,000 28.000 Cash payments 25,500 16,000 15,000 Interest on bank loan 60 X 101 X 83 X Preliminary cash balance $ 4,440 X $ 7,899 $ 12.917 X Additional loan (loan repayment) 2.560 x (899) X 4,161 X Ending cash balance $ 7,000S 7,000 $ 7,000 X Loan balance Loan balance - Beginning of month $ 3,000 $ 5,060 $ 4.161 Additional loan (loan repayment) 2,060 X (899) 4.161 Loan balance - End of month $ 5,060 S 4,161 $ 8,322 X