Solution-What the excess of cash available over

What the excess of cash available over disbursements

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Question - Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is $26,000. Budgeted cash receipts total $198,000 and budgeted cash disbursements total $197,000. The desired ending cash balance is $45,000. What the excess (deficiency) of cash available over disbursements for July?

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What the excess of cash available over disbursements

Reference no: EM133004754

Reference no: EM133004754

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