A) What are the expected cash collections in December?

B) What would the cost of December merchandise purchases be?

C) What would December cash disbursements for merchandise purchases be?

D) What would the difference between cash receipts and cash disbursements for December be?

E) What would the net income for December be?

F) What would the cash balance at the end of December be?

G) What would the accounts receivable balance, net of uncollectible accounts, at the end of December be?