Schedule of Cash Receipts bank charges 40,50 per check the ambuet per check aversges 575 . Bod" checks that fovita canmot collect make up 3 percent of check it-venie. Dunng a typical manth, Rosata's has sales of s45,000. About b0 percent are cash cales. Frtimated sales for the next three months are an folghas