A.	Schedule of Expected Cash Collections
		July	August	September	Quarter
	Account Receivable( June 30)	$ 29,250			$ 29,250
	July Sales	$ 13,520	$ 38,480		$ 52,000
	August Sales		$ 14,560	$ 41,440	$ 56,000
	September			$ 15,600	$ 15,600
	Total Cash Collections	$ 42,770	$ 53,040	$ 57,040	$ 152,850
B.	Merchandise Purchase Budget
		July	August	September	Quarter
	Budgeted Sales Revenue	$ 52,000	$ 56,000	$ 60,000	$ 168,000
	Cost of Goods Sold (.77)	$ 40,040	$ 43,120	$ 46,200	$ 129,360
	Plus: Desired Ending Inventory(.35)	$ 14,014	$ 15,092	$ 16,170	$ 45,276
	Total Inventory Necessary	$ 54,054	$ 58,212	$ 62,370	$ 174,636
	Minus: Beginning Inventory	$ (7,100)	$ (14,014)	$ (15,092)	$ (36,206)
	Inventory to Purchase	$ 46,954	$ 44,198	$ 47,278	$ 138,430
C.	Schedule of Expected Cash Disbursments - Merchandise Purchases
		July	August	September	Quarter
	Acct. Payable(June30)	$ 22,400			$ 22,400
	July Purchases	$ 22,538	$ 24,416		$ 46,954
	August Purchases		$ 21,215	$ 22,983	$ 44,198
	September Purchases			$ 22,693	$ 22,693
	Total Cash Disbursements	$ 44,938	$ 45,631	$ 45,676	$ 136,245
D.	Schedule of Expected Cash Disbursments - Selling and Administrative Expenses
		July	August	September	Quarter
	Commissions	$ 9,000	$ 9,000	$ 9,000
	Rent	$ 1,200	$ 1,200	$ 1,200
	Other Expenses(8%)	$ 4,160	$ 4,480	$ 4,800
	Total Cash for Expenses	$ 14,360	$ 14,680	$ 15,000	$ 44,040
E.	Cash Budget
		July	August	September	Quarter
	Beginning Balance	$ 4,000	$ 3,372	$ 3,101
	Plus Cash Collections	$ 42,770	$ 53,040	$ 57,040	$ 152,850
	Total Cash Available	$ 46,770	$ 56,412	$ 60,141
	Minus Cash Disbursement
	Merchandise Purchase	$ 44,938	$ 45,631	$ 45,676	$ 136,245
	Other Expenses	$ 4,160	$ 4,480	$ 4,800	$ 13,440
	Commissions & rent	$ 10,200	$ 10,200	$ 10,200	$ 30,600
	Equipment	$ 2,100	$ 3,000		$ 5,100
	Total Disbursements	$ 61,398	$ 63,311	$ 60,676	$ 185,385
	Deficiancy	$ (14,628)	$ (6,899)	$ (535)
	Borrowed	$ 18,000	$ 10,000	$ 2,000	$ 30,000
	Financing	$ 18,000	$ 10,000	$ 2,000	$ 30,000
	End Cash Balance	$ 3,372	$ 3,101	$ 1,465	$ 1,465

F.	Sunny and Clear, Inc.
	Absorbtion Costing Income Statement
	For the Quarter Ended September 30, 2020
	Sales	$ 168,000
	Minus: Cost of Goods Sold	$ 129,360
	Gross Margin	$ 38,640
	Total Expenses	$ 44,040
	Depreciation	$ 1,300
	Net Income	$ (6,700)
G.
	Sunny and Clear, Inc.
	Balance Sheet
	September 30, 2020
	Assets
	Cash	$ 1,465
	Account Receivable	$ 44,400
	Ending Inventory	$ 16,170
	Building And Equipment	$ 107,650
	Depreciation	$ (1,300)
	Total Assets	$ 168,385
	Liability and Stockholder Equity
	Accounts Payable
	Note Payable	$ 30,000
	Capital Stock	$ 99,000
	Retained Earnings
	Total Liabilities and Stockholders Equity

I'm struggling to find my accounts payable value and my retained earnings value. If you can help clarify that for me it would help a lot.

Current assets as of June 30:
Cash	$4,000
Accounts receivable	$29,250
Inventory	$7,100
Buildings and equipment, net	$102,550
Accounts payable	$22,400
Capital stock	$99,000
Retained earnings	$21,500

These were the assets they gave me to begin the quarter. If you need any other information let me know. Thank you.