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Business, 09.12.2021 02:30 apalacios3503
In the month of August, a firm had total cash receipts of $10,000, total cash disbursements of $8,000, depreciation expense of $1,000, a minimum cash balance of $3,000, and a beginning cash balance of $500. The excess cash balance (required financing) for August is
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In the month of August, a firm had total cash receipts of $10,000, total cash disbursements of $8,00...
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