What the excess of cash available over disbursement


Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is $46,000. Budgeted cash receipts total $175,000 and budgeted cash disbursements total $174,000. The desired ending cash balance is $50,000. what the excess (deficiency) of cash available over disbursements for July will be

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Accounting Basics: What the excess of cash available over disbursement
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