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Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $19,200 Budgeted cash receipts total $189,000 and budgeted cash disbursements
Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $19,200 Budgeted cash receipts total $189,000 and budgeted cash disbursements total $190,400. The desired ending cash balance is $31,200 To attain its desired ending cash balance for January, the company should borrow Multiple Choice $13,400 $31,200 $49,000 $0
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