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Business, 26.12.2019 22:31 igtguith

On january 1, bonita industries has a beginning cash balance of $4. during the year, the company expects cash disbursements of $3 and cash receipts of $24. if bonita requires an ending cash balance of $42000, the company must borrow

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On january 1, bonita industries has a beginning cash balance of $4. during the year, the company exp...
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