Yeopay Plumbing Supply accepts bank credit cards and offers established plumbers charge accounts with terms of 1/eom, n/45. Yeopay's experience is that 25% of its sales are for cash and bank credit cards. The remaining 75% are on credit. Of the cash sales, cash and the remaining 60% pay with bank credit cards. Yeopay receives payments from the bank on credit card sales at the end of the day. However, Yeopay has to pay 3% for these services. An aging schedule for accounts receivable shows the following pattern on credit sales: 20% pay In the month of sale. 50% pay In the first month following the month of sale. 15% pay In the second month following the month of sale. 12% pay In the third month following the month of sale. 3% are never collected. All accounts not pald by the end of the second month following the month of sale are considered overdue and are subject to a 5% monthly late charge. Yeopay has prepared the following sales forecasts: June $ 76,060 July 112, 096 August 122, 006 September 144, 090 october 104, 006 Required: 1a. Prepare a schedule of cash receipts for September. Cash receipts for September should total $122,268. 1b. Prepare a schedule of cash receipts for October. Cash receipts for October should total $119,285 Complete this question by entering your answers in the tabs below. Req 1A Req 18 Prepare a schedule of cash receipts for September. Cash receipts for September should total $122,268. (All percentage answers should be entered as whole numbers. If "Collection %" is 100 percent for a particular period, leave the corresponding cell blank.) Budgeting Cash Receipts Cash Receipts for September Total Cash Sales Sales % Payment % Collection % Receipts % 0 9% % Collection of accounts receivable % % % 9% % % Total cash receipts