Exerclse $20-17($Algo$)$ Preparation of cash budgets $($for three perlods$)$ LO P$2$

Kayak Company budgeted the following cash recelpts $($excluding cash recelpts from loans recelved$)$ and cash payments $($excluding cash payments for loan principal and interest payments$)$ for the first three months of next year.

$\backslash$table$[[,$Cash Receipts,Cash payments$],[$January$,$$$525,000,$$$467,400$