a recent cash budget showed estimated cash
A recent cash budget showed estimated cash receipts of $159,000, estimated cash disbursements of $155,000, and a desired ending cash balance of $6,000, with no borrowing of funds. The beginning cash balance was:
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a recent cash budget showed estimated cash receipts of 159000 estimated cash disbursements of 155000 and a desired ending cash balance of 6000 with
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