Please make sure answers are correct.

The following data was obtained from the 2019 budget for Yik Yak Basecamp Supplies Co. Operating Month July Sales Purchases Expenses $112,000 $49,400 $41,600 August$125,000 $53,000 $42,250 September $150,000 $57,000 $43,000 October$%180,000 $59,600 $42,900 November $185,000 $68,600 $42,750 December $170,000 $40,400 $42,000 All sales are made on credit. Collections on customer accounts are: 5% in the month of sale; 65% one month after sale, and 30% two months after sale. All purchases are made on credit. Payments to suppliers are: 25% in the month of purchase; and 75% one month after purchase. Operating expenses in the table above include depreciation of $8,000 per month. .All cash operating expenses are paid in the month incurred. Compute the estimated amounts of the cash collections during the month of October as presented in the 2019 budget of Yik Yak Basecamp Supplies Co. (6 points) a. October Cash Collections from Customers 9000 | 180,000 x 5% | 195,000 x 65% 51,400 | 170,000 30% Month of Sale (596) 1120.250 One Month after Sale (65%) Two Months after Sale (3096) Total Cash Collections 40004 120,253+ 51,oo 180,25 Compute the estimated amounts of the cash payments during the month of October presented in the 2019 budget of Yik Yak Basecamp Supplies Co.(8 points) b. Supporting Calculations Require Cash Paid to Suppliers 14,900 159,600 x 25% Month of Purchasep0%) 25% 151,450 |68,600 x 75 % One Month after Purchase pe 75% ld for Operating Expenses 42,400 IVEN Total Cash Payments,250545+42300 c. Yik Yak Basecamp Supplies Co. estimated cash balance at October 1 was $20,725 in its 2019 cash budget Complete the following segment of the cash budget of Yik Yak Basecamp Supplies Co. for the month of October 2019. (6 points) Yik Yak Basecamp Supplies Co. Partial Cash Budget Month Ending October 31, 2019 Cash Balance, Beginning Cash Collections Cash Available for Disbursements Cash Disbursements Cash Balance before Short-Term Financing 20,725 80,250 200,975 09,250 91,725