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Question 22 of 35 View Policies Current Attempt in Progress On January 1, Sheffield Corp. has a beginning cash balance of $206000. During the year, the company expects cash disbursements of $990000 and cash receipts of $790000. If Sheffield requires an ending cash balance of $150000 Sheffield Corp. must borrow O $150000 $144000 $156000 $406000 Save for Late Attempts: 0 or 1 used Submit