Reporting and interpreting cash and receivables, Accounting Basics

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Reporting and interpreting cash and receivables

Hi ,Hi,
I have 4 problems to be solved. I am attaching the 4 template along with the problems at the bottom of the each template. All the work needed
to be done in excel . I am unable to upload the 4th problem . I will attach that in the next conversation .
Thanks
Tara

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