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Business, 30.03.2021 01:00 cougs

Wriston Company is preparing its cash budget for the upcoming month. The beginning cash balance for the month is expected to be $15,000. Budgeted cash disbursements are $72,500, while budgeted cash receipts are $89,600. Wriston Company wants to have an ending cash balance of $30,000. The excess (deficiency) of cash available over disbursements for the month would be

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Wriston Company is preparing its cash budget for the upcoming month. The beginning cash balance for...
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