Schedule of Cash Receipts

Rosita Flores owns Rosita's Mexican Restaurant in Tempe, Arizona. Rosita's is an affordable restaurant near campus and several

hotels. Rosita accepts cash and checks. Checks are deposited immediately. The bank charges $$0\mathrm{.}50$ per check; the amount per check

averages $$75.$ "Bad" checks that Rosita cannot collect make up $3$ percent of check revenue.

During a typical month, Rosita's has sales of $$45,000.$ About $80$ percent are cash sales.

Required:

Prepare a schedule of cash receipts for May and June. Round your intermediate computations and final answers to the nearest whole

dollar.