Desired ending cash balance


Deshaies Corporation is preparing its cash budget for November. The budgeted beginning cash balance is $10,000. Budgeted cash receipts total $100,000 and budgeted cash disbursements total $104,000. The desired ending cash balance is $30,000.The excess (deficiency) of cash available over disbursements for November is?

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Accounting Basics: Desired ending cash balance
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