Estimated cash disbursements

Reference no: EM13128435

Assuming a beginning cash balance of $2,000, estimated cash receipts of $105,900, and a desired ending cash balance of $3,500, then the estimated cash disbursements are:

A. $105,400.

B. $104,400.

C. $106,900.

D. $108,400.

Reference no: EM13128435

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