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Business, 23.11.2019 03:31 dashaunpeele

Wriston company is preparing its cash budget for the upcoming month. the beginning cash balance for the month is expected to be $16,000. budgeted cash disbursements are $79,500, while budgeted cash receipts are $85,600. wriston company wants to have an ending cash balance of $15,000. the excess (deficiency) of cash available over disbursements for the month would be

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