Budgeted beginning cash balance

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Reference no: EM13755165

Halabin Inc. is working on its cash budget for May. The budgeted beginning cash balance is $14,000. Budgeted cash receipts total $179,000 and budgeted cash disbursements total $178,000. The desired ending cash balance is $41,000. The excess (deficiency) of cash available over disbursements for May will be:

Reference no: EM13755165

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