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5. On March 1, Montez Corp. has a beginning cash balance of $43,000. During the month of March, Montez expects cash disbursements (payments) of $154,000

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5. On March 1, Montez Corp. has a beginning cash balance of $43,000. During the month of March, Montez expects cash disbursements (payments) of $154,000 and cash receipts of $185,000. What is the expected ending cash balance on March 31? a. $31,000. b. $12,000. c. $74,000. d. $142,000

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