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A company is preparing its their Cash Budget. The following data has been provided for cash receipts and payments. January February March Cash Receipts $1,061,200
- A company is preparing its their Cash Budget. The following data has been provided for cash receipts and payments.
January February March Cash Receipts $1,061,200 $1,182,400 $1,091,700 Cash Payments $984,500 $1,210,000 $1,075,000
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