Hey the numbers are different but the wording is the same from previous problems answered. On the cash budget statement I must have Jan/Feb hopefully my screenshots are clear to see. Thank you for help. :)

Question 3 of 4 - / 12.5 Blossom Company prepares monthly cash budgets. Relevant data from operating budgets for 2022 are as follows. January February $408.000 Sales $367,200 122,400 127.500 91,800 102,000 Direct materials purchases Direct labor Manufacturing overhead Selling and administrative expenses 71,400 76,500 80,580 86,700 All sales are on account. Collections are expected to be 50% in the month of sale, 30% in the first month following the sale, and 20% in the second month following the sale. Sixty percent (60%) of direct materials purchases are paid in cash in the month of purchase, and the balance due is paid in the month following the purchase. All other items above are paid in the month incurred except for selling and administrative expenses that include $1,020 of depreciation per month. Other data: 1. 2. 3. Credit sales: November 2021, $255,000: December 2021, $326,400. Purchases of direct materials: December 2021, $102,000. Other receipts: January-Collection of December 31, 2021, notes receivable $15,300: February-Proceeds from sale of securities 56,120 Other disbursements: February-Payment of $6,120 cash dividend. 4. The company's cash balance on January 1, 2022 is expected to be $61,200. The company wants to maintain a minimum cash balance of $51.000. ) Prepare schedules for (1) expected collections from customers and (2) expected payments for direct materials purchases for January and February Expected Collections from Customers January February November $ $ $ December January February Total collections $ Expected Payments for Direct Materials January February December $ $ January February Total payments $ $ eTextbook and Media Prepare a cash budget for January and February in columnar form. BLOSSOM COMPANY Cash Budget January T- e Textbook and Media Fraparn a cast buignar karuery are truery In ca umerama BLOOM COMPANY gat sraany) February ETEHEHEKHEMAS Brengte E=t Eats