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Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is...

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Accounting

Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,100. Budgeted cash receipts total $183,500 and budgeted cash disbursements total $188,200. The desired ending cash balance is $30,100.

To attain its desired ending cash balance for January, the company should borrow:

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