ROUND TO THE NEAREST DOLLAR.

Schedule of Cash Collections of Accounts Receivoble. Olfice World Inc. has "cash and carry" customers and credit custoovers. Office World estumates that 20% of monthil sales are to cash customers, while the remaining sales are to, credit customers. Of the credit customens, 25% pay their accounts in the month of sale, while the remaining 75% pay their accounts in the month following the month of ale Projected sales for the next three monthis are as follows: October $121,000151,000221,000 November December The Accounts Receivable balance on September 30 was $81,000. Prepare a schedule of cash collections from sales for October, November, and December. Round all calculations to the nearest whole dollar. office World Inc. Schedule of Collections from Sales For the Three Months Ending December 31 October November December Receipts from cash sales: Cash sales September sales on account: Collected in October October sales on account: Collected in October Schedule of Collections from Sales For the Three Months Ending December 31 october November December Receipts from cash sales: Cash sales September sales on account: Collected in October October sales on account: Collected in October Collected in November November sales on account: Collected in November Collected in December December sales on account: Collected in December Total cash receipts