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3. Prepare a cash budget for July, August, and September and for the quarter in total. (Roundup Borrowing and Repayments answers to the nearest whole

3. Prepare a cash budget for July, August, and September and for the quarter in total. (Roundup "Borrowing" and "Repayments" answers to the nearest whole dollar amount. Any "Repayments" and "Interest" should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required.)

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