REQUIRED Use the information provided below to prepare the following for August and September 2023: 4.1 Debtors Collection Schedule (4 marks) 4.2 Cash Budget (16 marks) INFORMATION The following information was provided by Orlando Enterprises: 1. The bank balance on 31 July 2023 is expected to be R80 000 (favourable). 2. The expected sales are as follows: 3. Customers who purchase for cash are entitled to a 5% discount. Collections from credit sales are expected to be as follows: 3.120% in the month of sale, and these debtors receive a 2% discount 3.280% in the month after the sale 4. The expecied purchases (excluding discounts) are as follows: REQUIRED Use the information provided below to prepare the following for August and September 2023: 4.1 Debtors Collection Schedule (4 marks) 4.2 Cash Budget (16 marks) INFORMATION The following information was provided by Orlando Enterprises: 1. The bank balance on 31 July 2023 is expected to be R80 000 (favourable). 2. The expected sales are as follows: 3. Customers who purchase for cash are entitled to a 5% discount. Collections from credit sales are expected to be as follows: 3.120% in the month of sale, and these debtors receive a 2% discount 3.280% in the month after the sale 4. The expecied purchases (excluding discounts) are as follows