4 (20 MARKS) REQUIRED Use the information provided below to prepare the following for August and September 2023: 4.1 Debtors Collection Schedule (4 marks) 4.2 Cash Budget (16 marks) INFORMATION The following information was provided by Orlando Enterprises: The bank balance on 31 July 2023 is expected to be R80 000 (favourable). The expected sales are as follows: June July August September Cash sales R408 000 R480 000 R412000 R300 000 Credit sales R500000 R540000 R224000 R340 000 Customers who purchase for cash are entitled to a 5% discount. Collections from credit sales are expected to be as follows: 3.120% in the month of sale, and these debtors receive a 2% discount 3.280% in the month after the sale