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Business, 24.04.2020 18:18 MoltenSansriel1933

Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,000. Budgeted cash receipts total $183,000 and budgeted cash disbursements total $188,000. The desired ending cash balance is $30,000. The excess (deficiency) of cash available over disbursements for January is:.
a) $5,000
b) $23,000
c) $201,000
d) $13,000

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