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Waterway Landscaping Inc. is preparing its budget for the first quarter of 2022. The next step in the budgeting process is to prepare a cash receipts schedule and a cash payments schedule. To that end, the following information has been collected. Clients usually pay 60% of their fee in the month that service is performed, 30% the month after, and 10% the second month after receiving service. Actual service revenue for 2021 and expected service revenues for 2022 are November 2021, \$102,400; December 2021, \$115,200; January 2022, \$128,000; February 2022, \$153,600; and March 2022, \$179,200. Purchases of landscaping supplies (direct materials) are paid 60% in the month of purchase and 40% the following month. Actual purchases for 2021 and expected purchases for 2022 are December 2021, $17,920; January 2022, \$15,360; February 2022, $19,200; and March 2022, \$23,040. (1) Expected collections from clients. Determine the following balances at March 31, 2022: (1) Accounts receivable \$ (2) Accounts payable \$