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Business, 19.07.2021 19:00 cam012006p07816

MC Qu. 108 Western Company is preparing Western Company is preparing a cash budget for June. The company has $11,300 cash at the beginning of June and anticipates $30,700 in cash receipts and $35,900 in cash disbursements during June. Western Company has an agreement with its bank to maintain a minimum cash balance of $10,000. As of May 31, the company owes $15,000 to the bank. To maintain the $10,000 required balance, during June the company must:

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MC Qu. 108 Western Company is preparing Western Company is preparing a cash budget for June. The com...
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