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21) Question 21 of 34 > -/15 E View Policies Current Attempt in Progress During December, the capital budget indicates a $279200 purchase of equipment
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Question 21 of 34 > -/15 E View Policies Current Attempt in Progress During December, the capital budget indicates a $279200 purchase of equipment for cash. The ending November en balance is budgeted to be $40400 Cash receipts are $840400, and cash disbursements are 5609000 during December. The company wants to maintain a minimum cash balance of $20700. What is the minimum cash loan that must be planned to be borrowed from the bark during December? $7400 O $0 $28100 O $47800 Attempts: 0 of 1 used SA Save for Later Step by Step Solution
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