With the given information provide the answers to the boxes with a X in it.

Below is the Company's Balance Sheet October 31:
Balance Sheet
October 31
Assets
Cash	$ 120,000
Accounts Receivable (net of allowance for 5% uncollectible accounts)	$ 74,000
Merchandise inventory	$ 140,400
Property, plant and equipment (net of $500,000 accumulated depreciation	$ 1,066,000
Total Assets	$ 1,400,400
Liabilities and Stockholders' Equity
Accounts Payable	$ 240,000
Notes Payable	$ 100,000
Common Stock	$ 644,000
Retained Earnings	$ 416,400
Total liabilites and stockholders' equity	$ 1,400,400
ADDITIONAL INFORMATION:
Sales are budgeted at $360,000 for November, $385,000 for December, and $390,000 for January.
Collections are expected to be 70% in the month of sale, 25% in the month following the sale, and 5% uncollectible.
Prepare a Schedule of Expected Cash Collections for November and December.
	November	December	January
Budgeted Sales	x	x	x
Schedule of Expected Cash Collections	November	December
Accounts Receivable	x
November Sales	x	x
December Sales		x
Total Cash Collections (Receipts)	x	x