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9.21 LO 4 From the following data for Acoustic Sales, calculate the receipts from accounts receivable for September, October and November of 2016. Actual Estimated July August Septembe r October November Credit $108 000 $92 000 $96 000 $104 000 $95 000 sales Credit sales are normally settled according to the following pattern: 20 per cent in the month of the sale, 50 per cent in the month following the sale, and the remainder in the second month following the sale. 9.27 LO 4 Ainsworth Enterprises has provided the following estimates relating to the first quarter of 2016. Cash sales $46 000 Credit sales 92 400 Receipts from accounts receivable 71 500 Cash payments: Wages 54 000 Office furniture 12 600 Utilities expenses 3 800 Administrative expenses 14 100 Depreciation on office furniture 315 Receipt of loan 15 000 Credit purchases 65 600 Payments to accounts payable 52 900 The cash balance at 1 January 2016 was $11 250. Required Prepare a cash budget for the quarter ending 31 March 2016. 9.28 LO 4 Vesty Travel Services plans to commence operations on 1 July 2016. The following data and estimates relate to the three months ending 30 September 2016. July August September Initial capital $25 000 Fees charged (credit) 9 200 $11 100 Fees received 5 200 6 800 Computer equipment 6 900 (cash) Administration 1 100 1 100 Advertising and marketing 2 500 2 000 Cash withdrawals 1 200 1 200 Rent 1 600 1 600 Required $14 500 10 200 1 100 1 200 1 200 1 600 Prepare a monthly cash budget for the three months ending 30 September 2016