can someone break down how to do this for me i feel like is so simple but my brain just isnt clicking with it thank you!

doliat Reod the reguenerits rimpty Don not ceter a zero.y Cash Receipts from Customers Requirements 2 Prepare a revied schectule of canh ieceipts if recents iton whes on acrowet 5% in the second month followng the sale What is the tavivee in Arrounts Recervation on Nureh 31