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During October, Alameda Company had $116,500 of cash receipts and $117,150 of cash disbursements. The October 31 Cash balance was $25,600. Determine how much cash
During October, Alameda Company had $116,500 of cash receipts and $117,150 of cash disbursements. The October 31 Cash balance was $25,600. Determine how much cash the company had at the close of business on September 30. Ending balance Cash 0
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Financial Management For Non Profit Organizations
Authors: Hani Bashier
1st Edition
979-8863129877
