Yeopay's experience is that 25% of its sales are for cash and bank credit cards. The remaining 7S% are on credit. Of the cash sales, 40% pay 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: 20t pay in the nonth of sale. 501 pay in the first month following the month of sale. 15t pay in the second month following the month of sale. 121 pay in the third month tollowing the month of sale. 3t are never collected All accounts not paid by the end of the second month following the month of sale are considered overdue and are subject to a 2% monthly late charge. Yeopay has prepared the following sales forecasts: June July Rugust $ 60,000 80,000 90,000 Septenber 96,000 88,000 Required: 10. Prepare a schedule of cash receipts for September. Cash receipts for September should total $86,082. 1b. Prepare a schedule of cash receipts for October Cash receipts for October should total $88,141 Complete this question by entering your answers in the tabs belovw Req 1A Req 18 Prepare a schedule of cash receipts for October. Cash receipts for October should total $88,141. (All percentage answers should be entered as whole numbers. If "Collection %" is 100 percent for a particular period, leave the corresponding cell blank.) Schedule of Cash Receipts: October sh Receipts for October Total Sales % Payment% Cash Collection % Colection of accounts receivable: Total cash receipts