Question: ((Please help with the red blanks, I have tried everything. Thanks.)) The following information is available for Wildhorse Company for the month of January: expected
((Please help with the red blanks, I have tried everything. Thanks.))

The following information is available for Wildhorse Company for the month of January: expected cash receipts $59,320; expected cash disbursements $66,850; and cash balance on January 1,$11,890. Management wishes to maintain a minimum cash balance of $8,230. Prepare a basic cash budget for the month of January
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