Sedita inc. is working on its cash budget for july. the budgeted beginning cash balance is $12,000. budgeted cash receipts total $181,000 and budgeted cash disbursements total $180,000. the desired ending cash balance is $37,000. the excess (deficiency) of cash available over disbursements for july will be:
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Sedita inc. is working on its cash budget for july. the budgeted beginning cash balance is $12,000....
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