Exercise $10-26($Algo$)$ Budgeted Cash Receipts and Cash Disbursements $[$LO $10-4]$

Timpco, a retailer, makes both cash and credit sales $($i$.$e$.,$ sales on open account$).$ Information regarding budgeted sales for the last quarter of the year is as follows:

$\backslash$table$[[,$October,November,December$],[$Cash sales,$$130,000,$$$107,000,$$$101,000$