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Given the cash receipts and disbursements, beginning cash position, and constant cash reserves presented, calculate the net cash position at the end of November Item
Given the cash receipts and disbursements, beginning cash position, and constant cash reserves presented, calculate the net cash position at the end of November Item October November $5,342,700 Cash Receipts Cash Disbursements $3.856,188 $4,206,000 $5.404,500 Cash Flow $50,000 Beginning Cash =Ending Cash Cash Reserves $75,000 $75,000 Net Cash Position -$436,612 -$562,025 -$837,500 $75,000
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Understanding Basic Statistics
Authors: Charles Henry Brase, Corrinne Pellillo Brase
6th Edition
978-1133525097, 1133525091, 1111827028, 978-1133110316, 1133110312, 978-1111827021
