Exercise $20-17($Algo$)$ Preparation of cash budgets $($for three periods$)$ LO P$2$

$14\mathrm{.}28$ points

Kayak Company budgeted the following cash receipts $($excluding cash receipts from loans received$)$ and cash payments $($excluding cash payments for loan principal and interest payments$)$ for the first three months of next year.

$\backslash$table$[[,$Cash Receipts,Cash payments$],[$January$,$$$528,000,$$$472,600$