Exercise 20-2 - ($600) ($106) $0 preliminary cash $79,400...

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Cash Budgets_x000D_ January February March Beg. Balance $30,000  $30,000  $69,294  Loan payable 60,000 Cash Reciepts $525,000  $400,000  $450,000  Total cash available $555,000  $430,000  $519,294  10600 Cash Disbursements ($475,000) ($350,000) ($525,000) Interest (1%)
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Unformatted text preview: ($600) ($106) $0 preliminary cash $79,400 $79,894 ($5,706) ($49,400) ($10,600) $35,706 Ending Balance $30,000 $69,294 $30,000 50,000 1,364,000 1,414,000 730,000 275000 200000 80000 6600 1,321,000 1327600...
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This note was uploaded on 04/15/2008 for the course ACCT 2302 taught by Professor Bobbiemartindale during the Spring '08 term at Dallas Baptist.

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