Attached is the problem with my answers plugged in. I would like to have them verified. Also I do not understand Requirement #2 how would that be computed?

I calculated $382,900
As accounts receivable because there is still 5% for August sales, and 75% of September sales that need to be collected.

Is this correct?

$382900.00

382900.00

Slybone, all is correct, including the Sept receivable balance. :)

(But I hate that template they provided.)

Oh, dang. Some newbie got me caught in an old thread. Hate when that happens.