Schedule of Cash Collections of Accounts Receivable

Office World Inc. has "cash and carry" customers and credit customers. Office World estimates that $20\%$ of monthly sales are to cash customers, while the remaining sales are to credit customers. Of the credit customers, $20\%$ pay their accounts in the month of sale, while the remaining $80\%$ pay their accounts in the month following the month of sale. Projected sales for the next three months of $2016$ are as follows:

August $$131,000$

September $164,000$

October $240,000$

The Accounts Receivable balance on July $31,2016,$ was $$88,000.$

Prepare a schedule of cash collections from sales for August, September, and October. Round all calculations to the nearest whole dollar.