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For August 2019, Ravi River Rafting will have cash receipts of RM94,000 and cash disbursements of RM75,000. If its beginning cash is RM2,000 and its

For August 2019, Ravi River Rafting will have cash receipts of RM94,000 and cash disbursements of RM75,000. If its beginning cash is RM2,000 and its desired reserve is RM5,000, will it ending cash be in excess or shortfall, and by how much?

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