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exam b Chapters 14, 18 and 200 34 Help Save & Ext Southland Company is preparing a cash budget for August. The company has
exam b Chapters 14, 18 and 200 34 Help Save & Ext Southland Company is preparing a cash budget for August. The company has $17.900 cash at the beginning of August and anticipates $122.600 in cash receipts and $136.300 in cash payments during August, Soupland Company wants to maintain a minimum cash balance of $10.000. To maintain the minimum cash balance of $10,000, the company must borrow O Mutale Chokin $7.900 $27900 $1000 $5.000
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