with show work please

J. Lo's Clothiers has forecast credit sales for the fourth quarter of the year: September (actual) $ 54.000 Fourth Quarter October 5 44,000 November 39,000 December 64,000 ' Experience has shown that 30 percent of sales are collected in the month of sale. 65 percent are collected in the following month, and 5 percent are never collected. Prepare a schedule of cash receipts for J. Lo's Clothiers covering the fourth quarter (October through December]. In month of sales One month after sales Total cash receipts