Schedule of Cash Collections of Accounts Receivable Orfice World Inc. has "cash and carry" customers and credit customers. Office World estimates that 30% 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 salo, while the remaining 75% pay their accounts in the month following the month of sale. Projected sales for the next three months are as follows: The Accounts Receivable balance on September 30 was $74,000. Prepare a schedute of cash cotiections from soles for October, November, and December, Round all calculations to the nearest whole dollar. 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 Collected in November November sales on account: Collected in November Collected in December December sales on occount: Collected in December Total cash receipts