Prepare a cash budget for October. Include supporting schedules for cash collections and cash payments. Round your intermediate computations and final answers to the nearest dollar. Wooster Sporting Goods Store Cash Budget For the Month of October Beginning cash balance Collections: 1,120 Cash sales 5,000 Credit sales: October 25,600 X September 21,960 August 12,760 66,440 X Total cash available Disbursements: Inventory purchases: October 21,735 X September 25,217 X Salaries and wages 3,850 Rent 3,150 Taxes 1,635 < < x Other operating expenses 3,800 Owner withdrawal 3,500 Advertising 1,500 Internet and telephone 320 64,707 X Ending cash balance 1,733 X