Account Balances . During February, 597,590 was paid to creditors on account, and purchases on account were $124,920. Assuming that the February 28 balance of Accounts Payable was $41,960, determine the account balance on February 1. b. on October 1, the accounts receivable account balance was $42,300. During October, $368,000 was collected from customers on account. Assuming that the October 31 balance was $48,600, determine the fees billed to customers on account during October con April 1, the cash account balance was $18,990. During Aprili, cash receipts totaled $288,650 and the April 30 balance was $13,670. Determine the cash payments made during April