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Business, 01.07.2019 21:40 angsoccer02

Bries corporation is preparing its cash budget for january. the budgeted beginning cash balance is $19,700. budgeted cash receipts total $191,500 and budgeted cash disbursements total $191,400. the desired ending cash balance is $31,700. to attain its desired ending cash balance for january, the company should borrow:

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