Please answer this question. I put in the blank what I think is correct, but I just want to check.

Frankie's Chocolate Co. reports the following information from its sales budget: Expected Sales: July $ 92,140 August $ 104,893 September $ 137,660 Cash sales are normally 35% of total sales and all credit sales are expected to be collected in the month following the date of sale. The total amount of cash expected to be received from customers in September is: 116,361.45