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Business, 24.08.2021 17:20 yfgkeyonna

22. Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,000. Budgeted cash receipts total $183,000 and budgeted cash disbursements total $188,000. The desired ending cash balance is $30,000. The excess (deficiency) of cash available over disbursements for January is: a. $23,000

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22. Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance...
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