The following information was taken from Rockdale Corporation's cash budget for the month of April...
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The following information was taken from Rockdale Corporation's cash budget for the month of April : Beginning cash balance $; Cash receipts $; Cash disbursements $ If the company has a policy of maintaining a minimum endofthemonth cash balance of $ the amount the company would have to borrow at the end of April is: $ $ $ $ 
The following information was taken from Rockdale Corporation's cash budget for the month of April :
Beginning cash balance $;
Cash receipts $;
Cash disbursements $
If the company has a policy of maintaining a minimum endofthemonth cash balance of $ the amount the company would have to borrow at the end of April is:
$
$
$
$
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