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

How would I find my accounts payable and Retained earning. I'm filling out my balance sheet but my liabilities aren't adding up to my assets and I think it's because of my Accounts payable and Retained earning.

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 are the assets given to me to begin the quarter. Let me know if you need any additional information. Thank you.