B-21.09 Worksheet

B-21.09 Worksheet - 700,000 Available cash 775,000 $ Less...

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Name: Date: Section: B-21.09 April May June Beginning cash balance 75,000 $ Customer receipts
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Unformatted text preview: 700,000 Available cash 775,000 $ Less: Disbursements Ending cash balance...
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This note was uploaded on 02/29/2012 for the course ACCOUNTING 101 taught by Professor Hudack during the Spring '11 term at FIU.

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