Schedule of cash coliections of accounts receivable Office Mart Inc. has "cash and carry" customers and credt customers, officeMart estimates that 25% of monthly sales are to cash customers, while the remaining sales are to credit customers. Of the credit customers, 25% pay their accounts in the month of sale, while the remaining 75% pay their accounts in the month following the month of sale. Projected sales for the next three months are as folows: The Accounts Receivable balance on September 30 was $76,000. Prepare a schedule of cash follections from sales for October, November, and December. Round all caleulations to the nearest whole dollar