The following information pertains to Amigo Corporation: Month Sales Purchases July $30.000 $10.000 August 34,000 12,000 September 38,000 14,000 October 42,000 16,000 November 48,000 18,000 December 60,000 20,000 Cash is collected from customers in the following manner: Month of sale (2% cash discount) Month following sale Two months following sale Amount uncollectible 30% 50% 15% 5% 40% of purchases are paid for in cash in the month of purchase, and the balance is paid the following month. Required: Complete the cash budget for the 4th quarter Beginning Balance October $10,000 November December Cash Collections from: August September October November December Total Cash Collections A) Cash Payments from: September October November December Total Cash Payments D) F) Change in Cash G) H) 1) Ending Cash Balance J) K)