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Unformatted text preview: February March Dec Purchases Jan Purchases Feb Purchases March Purchases Salaries Advertising Shipping Other Equipment Total Disbursements Requirement C Cash Budget January February March Cash Receipts Cash Disbursements Change in Cash Balance from operations Proceeds from Bank loan Repayment of bank loan Interest (end) Change in Cash Balance Beginning Balance Cash Balance end of period...
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This note was uploaded on 12/29/2009 for the course ACC569 ACC569 taught by Professor Alicebergmann during the Spring '08 term at University of Phoenix.
- Spring '08