a. Cash balance on October 1 is $1,120. b. Actual sales for August and September are as follows: e. Salaries and wages total $3,850 per month. f. Rent is $3,150 per month. g. Taxes to be paid in October are $1,635. h. Janet usually withdraws $3,500 each month as her salary. i. Advertising is $1,500 per month. j. Other operating expenses total $3,800 per month. k. Internet and telephone fees are $320 per month. Required: Prepare a cash budget for October. Include supporting schedules for cash collections and cash payments. Round your intermediate computations and final answers to the nearest dollar. Wooster Sporting Goods Store Cash Budget For the Month of October Total cash available Disbursements: Inventory purchases: October September Salaries and wages Rent Taxes Other operating expenses Owner withdrawal Advertising Internet and teleshone Ending cash balance