The green checkmarks are correct. Do no change. Please help with red incorrect answeres please.

Foyert Corporation requires a minimum $$6,400$ cash balance. Loans taken to meet this requirement cost $1\%$ interest per month $($paid at

the end of each month$).$ Any preliminary cash balance above $$6,400$ is used to repay loans at month$-$end. The cash balance on

October $1$ is $$6,400,$ and the company has an outstanding loan of $$2,400.$ Budgeted cash receipts $($other than for loans received$)$ and

budgeted cash payments $($other than for loan or interest payments$)$ follow.

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 not complete.