Sales	$430105	$782553	$598963	$439328
Expenses	$122447	$106271	$247705	$241236
Month	September	October	November	December
Cash-in
A/R
Total Cash In
Cash-out
A/P			? SOLVE ?

34% of sales are budgeted to be collected in the month after sales are earned, while the remaining amount is to be collected as cash in the month earned.

12% of expenses are budgeted to be paid in the month after expenses are incurred, while the remaining amount is to be paid as cash in the month incurred.

The depreciation expense for each month has been calculated as $178667

I need problem-solving steps!!!!