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Bustillo Incorporated is working on its cash budget for March. The budgeted beginning cash balance...

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Accounting

Bustillo Incorporated is working on its cash budget for March. The budgeted beginning cash balance is $34,929. Budgeted cash receipts total $141,664 and budgeted cash disbursements total $151,323. The desired ending cash balance is $30,122. To attain its desired ending cash balance for March, the company needs to borrow:

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