time from 8:08 pm to 1:31 am

requirment 1
schedule of cash receipts
august
estimated sales 75,000
less: cash sales ( Est.*75%) 56,250
check sales 18,750
number of checks received (divide 65) 288.46
other expenses:
bank chatgedes (number of check*0.5) 144
bad checks (check sales*2%) 375 519
actual check revenues (check sales - expenses) 18,231
total revenue receoved 74,481

requirement 2
july august
total revised sales (increase 20%) 72,000 90,000
cash sales 3,600 4,500
credit sales 68,400 85,500

total est. credit card transactions 1,710

requirment 3
august
cash sales 4,500
credit sales 94% current + 6% last month 84,474
fees:
gateway and statement fee 19
discount fee 2% 1,689.48
transaction 422.37 2,130.85
actual credit card reenues 82,343.15
total revenues received 86,843.15
 september
80,000
60,000
20,000
307.69

154
400 554
19,446
79,446

september
96,000
4,800
91,200

1,824

september
4,800
90,858

19
1,817.16
454.29 2,290.45
88,567.55
93,367.55