Sidra Company has projected sales of $7.800 in September 11500 in Obec Son November and $3.300 December of the company's sales 20 percent we paid for by cash and 8 percentare sold on credit. Experience shows that percent of accounts receivable are paid in the month after the sale while the remaining 60 percentare pad two months after Determe collections for November and December Also hesume Sidra's cash payments for November and December are $15.000 and $2.500, respectivelyThe beginning cuthbalance in November is $5.000, which is the desred minimum balance a. Prepare a cash receipts schedule for November and December Cash Flats Schedule September October November Sales Cress Casa Ons sale Two rosa Toutes recept t. Prepare a cash budget with borrowing needed or repayments for November and December Negative amounts would be Indicated by a minus sign. Assume the November beginning loen balance is $0.1 Sidra Corrany Number December Total care Touch Curre balance Encanta Cute sana