pls ignore the numbers, will also rate! :)

Question: Marina Inc. has requested a cash budget for November. The following information was provided: 1. Cash balance on November 1 is $3,300. 2. Actual sales for September, October and November are as follows: September October November Cash sales $21,000 $16,000 $22,000 Credit sales 37,000 40,000 42,000 Total Sales $58,000 $56,000 $64.000 3. Credit sales are collected as follows: 50 percent in the month of sale, 30 percent in the second month, and 10 percent in the third month. The remaining sales are uncollectible. 4. Inventory purchases are 72 percent of total monthly sales. Purchases are paid 65 percent in the month of purchase and the remaining 35 percent are paid in the following month. 5. Operating expenses for the month are $9,300, including $1,500 for depreciation. 6. Monthly salaries and owner's withdrawals $4,400. 7. Monthly rent $2,600. Prepare a cash collections and cash payment schedule as well as a cash budget for the month of November Total cash sales and collections on account for the month are $_ 190500 Total cash available for the month is $ 239000 Payments for purchases during the month are $ 10000 M Payments for other expenses during the month are $. 190500 A/ The ending cash balance for the month is $ 29000