6 Depreciation expense is $10,600 per month. Taxes of $8,600 will be paid in January, and dividends of $5,000 will be paid in March. Cash at the beginning of January is $92,000, and the minimum desired cash balance is $87,000. a. Prepare a schedule of monthly cash receipts for January, February, and March. Jayden's Carryout Stores Cash Receipts Schedule Sales Credit sales Cash sales One month after sale Two months after sale Total cash receipts EA $ November December January 260,000 $ 104.000 340,000 $ 136,000 February March 400,000 $ 440,000 $ 410,000 160,000 176,000 164,000 240,000 264,000 246,000 68,000 80,000 88,000 208,000 272,000 320,000 $ 516,000 $ 616,000 $ 654,000 b. Prepare a schedule of monthly cash payments for January, February, and March. Note: Input all amounts as positive. Leave no cells blank be certain to enter O wherever required.