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During October, Alcorn Company had $114,000 of cash receipts and $111,720 of cash disbursements. The October 31 Cash balance was $18,769. Determine how much cash

During October, Alcorn Company had $114,000 of cash receipts and $111,720 of cash disbursements. The October 31 Cash balance was $18,769. Determine how much cash the company had at the close of business on September 30

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