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Business, 25.12.2019 18:31 hopeeast8

The following information was taken from southgate industry's cash budget for the month of july:
beginning cash balance $127000 cash receipts 114000 cash disbursements 144000 if the company has a policy of maintaining an end of the month cash balance of $106000, the amount the company would have to borrow is

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The following information was taken from southgate industry's cash budget for the month of july:
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