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BMT Corporation has forecast credit sales for the first quarter of the year as:
December (actual) $150,000
January (estimate) 90,000
February (estimate) 75,000
March (estimate) 100,000
Experience has shown that 30 percent of sales receipts are collected in the month of sale, 65 percent in the following month, and 5 percent are never collected.
a) Make a schedule of cash receipts for BMT Corporation covering the first quarter (January through March). For each of those three months, calculate the amount of cash the company expects to COLLECT from customers.
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