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Requirement 1. Prepare the schedule of cash receipta from customers for Jacuary and Fobruary 2024. Assume cash roceipts are 70 in in the month of

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Requirement 1. Prepare the schedule of cash receipta from customers for Jacuary and Fobruary 2024. Assume cash roceipts are 70 in in the month of the aale and 30\% in the month following the sale. Requirement 2. Propare the schedile of cesh paytients for purchases for January and February 2024. Assume purchases are paid 70% in the thonth of purchase and 30% in the month following the purchase: Requirement 3. Prepare the schedule of cash payments for sulling and adwinistrative expenses for January and Febriary 2024 . Assume 40% of the accrual for Salaries and Commissions month. Rent and income tax expenses are paid as incurred. Inturance expetse is an experation of the propald amount (Round your answern fo the nearest whole number.) Mequitement 4. Prebare the cash tudget for Jeruary and Fetaruafy 2004 . Assurte no financing book place. Requirement 4. Prepare the cash budget for January and February 2024. Assume no financing took place. Data table

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