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Assuming a Beginning Cash Balance of $2,000, Estimated Cash Receipts

Question 37

Multiple Choice

Assuming a beginning cash balance of $2,000, estimated cash receipts of $105,900, and a desired ending cash balance of $3,500, then the estimated cash disbursements are:


A) $108,400.
B) $106,900.
C) $105,400.
D) $104,400.

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