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Window Help Chapter 8 Help Save &Exit Submit Check...

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Accounting

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Window Help Chapter 8 Help Save &Exit Submit Check my work Acash budget, by quarters, is given below for a retail company omitted The company requires a minimum cash balance s, (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quster (000 omitted) Cash balance, beginning 106 367 Add collections from customers Total cash avalable Less disbursements 29 Purchase of inventory Seling and administrative expenses Equipment purchases 32 20 97 Total disbursements Excess (deliciency) of cash available over disbursements Repayments (including interest) Total financing Cash balance, ending Interest wll total $1,000 for the year Prev 1 of 5 MacBook Air 888F

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