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Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,500. Budgeted cash receipts total $185,500 and budgeted cash disbursements
Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,500. Budgeted cash receipts total $185,500 and budgeted cash disbursements total $189,000. The desired ending cash balance is $30,500. To attain its desired ending cash balance for January, the company should borrow: Multiple Choice 0 $45,500 0 $30,500 0 $15,500 0 o so
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