Problem $8-21($Algo$)$ Schedules of Expected Cash Collections and Disbursements $[$LO$8-2,$ LO$8-4,$ LO$8-8]$

You have been asked to prepare a December cash budget for Ashton Company, a distributor of exercise equipment. The following information is available about the company's operations:

a$.$ The cash balance on December $1$ is $$57,600.$

b$.$ Actual sales for October and November and expected sales for December are as follows:

$\backslash$table$[[,$October,November,December$],[$Cash sales,$$65,600,$$$74,800,$$$83,200$