Hunter's Restaurant Supply is preparing its cash budgets for the first two months of the upcoming year. Here is the information about the company's upcoming cash receipts and cash disbursements:

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Requirements

Prepare schedules of $($a$)$ budgeted cash collections, $($b$)$ budgeted cash payments for purchases, and $($c$)$ budgeted cash payments for operating expenses. Show totals for each month and totals for January and February combined.

Prepare a combined cash budget. If no financing activity takes place, what is the budgeted cash balance on February $28?$

Requirement $1$a$.$ Prepare a schedule of budgeted cash collections for January and February. Show totals for each month and totals for January and February combined.

Hunter's Restaurant Supply

Cash Collections Budget

For the Months Ended January $31$ and February $28$

$\backslash$table$[[,$January$],[$Cash sales,$$37,200$