Please answer this in table form:

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, $40\%$ 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:

$20\%$ 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 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 $ $60,000$

July $80,000$

August $90,000$

September $96,000$

October $88,000$

Required:

$1$a$.$ Prepare a schedule of cash receipts for September. Cash receipts for September should total $$86,082.$

$1$b$.$ Prepare a schedule of cash receipts for October. Cash receipts for October should total $$88,141.$