A company is preparing a cash budget for june the company, Financial Accounting

A company is preparing a cash budget for june the company

A Company is preparing a cash budget for June. The company has $90,450 cash at the beginning of June and anticipates $111,170 in cash receipts and $126,210 in cash disbursements during June. This company has an agreement with its bank to maintain a cash balance of at least $87,750. As of May 31, the company owes $32,000 to the bank. To maintain the $87,750 required balance, during June the company must:

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Financial Accounting: A company is preparing a cash budget for june the company

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Financial Accounting: A company is preparing a cash budget for june the company

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