Hello! I have a question in Accounting - Cash management. My calculation is wrong for Total Cash out & in and Cash Available but I can't see what is not correct. Thank you!!

Question 6 0 out of 1 points Month September October November December Cash-in $ 480,729 $ 407,543 $ 569,906 $ 782,929 A/R $ 713,024 $ 786,918 $ 435,738 $ 585,424 Total Cash In ? SOLVE ? Cash-out $ 85,682 $ 327,747 $ 355, 110 $ 333,677 A/P $ 141,421 $ 183,337 $ 52,525 $ 331,303 Depreciation Total Cash- out Cash Available . The depreciation expense for each month has been calculated as $193,796 Selected Answer: * 1,005,644 Correct Answer: 2,655,671 + 5QUESTION 4 Month September October November December Cash-in $ 598,378 $ 625,029 $ 637,481 $ 734,936 A/R $ 760,334 $ 782,859 $ 763,917 $ 617,927 Total Cash In Cash-out $ 101,475 $ 199,546 $ 258, 126 $ 149, 176 A/P $ 396,955 $ 314,029 $ 60, 170 $ 304,459 Depreciation Total Cash- out Cash ? SOLVE ? Available . The depreciation expense for each month has been calculated as $330,791