Question $1(25$ points$)$

Recently Jemma Paige the owner of Led Zepplinn Inc. has been looking at her books and realizes she needs help. Jemma has hired a recent graduate from the University of Windsor in accounting and wants, Robert Plantee to prepare a cash budget for January. After examining the company's records, you find the following:

a$)$ Cash balance on January $1$st is $$13,450.$

b$)$ Actual sales for November and December are as follows:

$\backslash$table$[[,$November,December$],[$Cash sales,$$35,000,$$$45,000$