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c. During October, Alameda Company had $135,000 of cash receipts and $120,000 of cash disbursements. The October 31 Cash balance was $51,000. Determine how much
c. During October, Alameda Company had $135,000 of cash receipts and $120,000 of cash disbursements. The October 31 Cash balance was $51,000. Determine how much cash the company had at the close of business on September 30
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