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- Current Attempt in Progress The following information is available for Carla Vista Co. for the month of January: expected cash receipts $60,330; expected cash

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Current Attempt in Progress The following information is available for Carla Vista Co. for the month of January: expected cash receipts $60,330; expected cash disbursements $66,330; and cash balance on January 1, $11,600. Management wishes to maintain a minimum cash balance of $7,560. Prepare a basic cash budget for the month of January. CARLA VISTA CO. Cash Budget For the Month of January

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