Looking for help with the empty boxes! I have attatched additional information. The requirement 5 & 6 is in the picture next to the empty boxes!

Discount Saver Store is a local discount store with the following information (Click the icon to view the information.) November December Read the requirements $ 69,000 S 89,700 Cash sales Credit sales, net of fees Total cash collections 273,240 355,212 Discount Saver Combined Cash Budget For the Months of November and December $ 342,240 S 444,912 Discount Saver Cash Payments for Operating Expenses Budget For the Months of November and December November Beginning cash balance Plus: Cash collections Total cash available Less: Cash payments Ending cash balance before financing Financing November December Purchases of inventory, 30 day lag Cash payments for wages Cash payments for utilities Cash payments for property taxes Cash payments for dividends Property and liability insurance Total payments for operating expenses $ 231,750 S 274,275 7,500 600 13,200 0 230,000 7,500 600 Plus: New borrowings Less: Debt repayments Less: Interest payments $ 239.850 S 525,575 Ending cash balance Done Enter any number in the edit fields and then click Check