i need help please.

Leon Juagets (for three periods) LO P4 Oneida Company's operations began in August. August sales were $160,000 and purchases were $105,000. The beginning cash balance for september is $34,000. Oneida's owner approaches the bank for a $110.000 loan to be made on September 2 and repaid on November 30. The bank's loan officer asks the owner to prepare monthly cash budgets. Its budgeted sales, merchandise purchases, and cash payments for other expenses for the next three months follow udgeted September October November Sales 210,000 $425,000 Merchandise purchase 460,000 240,000 Cash payments 225.000 192,00 Salaries 29,400 29,400 29,00 Rent 10,000 10,000 10,000 Innrande 4.000 4.800 4.800 Repayment of loan Interest on loan 110,000 1,100 1.100 1.100 All sales are on credit where 75% of credit sales are collected in the month following the sale, and the remaining 25% collected in the second month following the sale. All merchandise is purchased on credit: 85% of the balance is paid in the month following a purchase, and the remaining 15% is paid in the second month. Required: Prepare the following for the months of September October, Sind November 1. Schedule of cash receipts from sales. 2. Schedule of cash payments for direct materials. 3. Cash budget. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 PU, HI Required: Prepare the following for the months of September October, and November 1. Schedule of cash receipts from sales 2. Schedule of cash payments for direct materials, 3. Cash budget Complete this question by entering your answers in the tabs below. Book rences Required 1 Required 2 Required 3 Prepare the schedule of cash receipts from sales. ONEIDA COMPANY Schedule of Cash Receipts from Sales September October November $ 210.000 $ 435,000 $ 460,000 Sales Cash receipts from: Prior period sales Two periods prior sales Total cash receipts $ 0 ols 0 $ Required 2 > 1 complete this question by entering your answers in the Required Required 15 po Prepare the cash budget Fences ONLIDA COMPANY Cash Badge September 3 34.000 Beginning balance October November 129,450 $ 51.000 Totalcash available Less: Cash payments for 34.000 129.450 61.500 0 0 Total cash payments Preliminary cash balance Loon activity Addional loan Repayment of loan Ending cash balance