Also assume Graham's cash payments for November and December are $$25,000$ and $$17,500,$ respectively. The beginning cxsh balance in November is $$5\mathrm{.}000,$ which is the desired minimum balance.

a$.$ Prepare a cash receipts schedule for November and December.

$\backslash$table$[[$Graham Potato Company$],[$Cash Receipts Schedule$],[,$Septrmber,Odtober,November,December$],[$Sales$,5,19,800,5,21\mathrm{.}500,$$$,20,800,5,25,800],[$Credit sales,,$13,880,,15,050,,20,860,,18,080],[$Cash sales,,,,,$5,8,040,8,7,740],[$One month after sale,,,,,,$8,020,,8,344],[$Two months after sale,,,,,,$8,316,,8,030],[$Total cash receipts,,,$\sqrt[\phantom{2}]{3},,8,23,278,8,25\mathrm{.}114]]$

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