it is saying 53,000 is wrong for credit sales and I cannot get the right amount. in requirement two below it says sales are 35% cash and 65% credit.

Requirement 1. Prepare a schedule of cash collections for January, February, and March, and for the quarter in total. Derry Manufacturing Cash Collections Budget For the Quarter Ended March 31 Month March Quarter Cash sales January February $ 34,860 $ 41,580 $ 53,000 64,740 40,320 $ 77,220 116,760 194,960 Credits sales 87,860 $ 106,320 $ 117,540 311,720 Total cash collections Current Assets as of December 31 (prior year): Cash $ Accounts receivable, net $ 4,600 53,000 15,100 $ $ 122,000 Inventory Property, plant, and equipment, net. Accounts payable Capital.stock ... Retained earnings $ 43,000 $ 127,000 $ 22,800 a. Actual sales in December were $71,000. Selling price per unit is projected to remain stable at $12 per unit throughout the budget period. Sales for the first five months of the upcoming year are budgeted to be as follows: January February March $ 99,600 $ 118,800 $ 115,200 $ 108,000 April May $ 103,200 orar