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If wilson requires an ending cash balance of 12800 what

On January 1, Wilson Company has a beginning cash balance of $16,400. During the year, the company expects cash receipts of $35,400 and cash disbursements of $43,600. If Wilson requires an ending cash balance of $12,800, what amount of money must the company borrow?

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Accounting Basics: If wilson requires an ending cash balance of 12800 what

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