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Calculate theta cash surplus

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Question - After examining the records of Theta Company for the month of October, the following information is obtained:

Beginning cash balance $2,700

Cash receipts 59,000

Cash payments 41,000

Minimum cash balance 1,000

Loan repayments 11,000

Required - Based on the given information, calculate Theta's cash surplus (deficiency) for the month of October.

Reference no: EM133139689

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