prepare a schedule of expected cash collections for july, august, and september. 2-a. prepare a merchandise purchases budget for july, august, and september. also compute total merchandise purchases for the quarter ended september 30. 2-b. prepare a schedule of expected cash disbursements for merchandise purchases for july, august, and september. 3. prepare an income statement for the quarter ended september 30. 4. prepare a balance sheet as of september 30.