Solution-What the excess of cash available over

What the excess of cash available over disbursements

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Question 1: Arakaki Inc. is working on its cash budget for January. The budgeted beginning cash balance is $15,000. Budgeted cash receipts total $184,000 and budgeted cash disbursements total $183,000. The desired ending cash balance is $31,000. Determine what The excess (deficiency) of cash available over disbursements for January will be:

Reference no: EM132480007

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What the excess of cash available over disbursements

Reference no: EM132480007

Reference no: EM132480007

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