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Business, 23.06.2019 08:00 ibrahimharoon

Wriston company is preparing its cash budget for the upcoming month. the beginning cash balance for the month is expected to be $15,000. budgeted cash disbursements are $72,500, while budgeted cash receipts are $89,600. wriston company wants to have an ending cash balance of $30,000. the excess (deficiency) of cash available over disbursements for the month would be

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Wriston company is preparing its cash budget for the upcoming month. the beginning cash balance for...
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