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Greenup Green provides the following information: Beginning cash balance $13,700 Cash receipts 78,520 Cash payments 83,200 Minimum cash balance 10,000 Loan repayments 22,550 Calculate the
Greenup Green provides the following information: Beginning cash balance $13,700 Cash receipts 78,520 Cash payments 83,200 Minimum cash balance 10,000 Loan repayments 22,550 Calculate the cash surplus (deficiency) for the period. a. ($980) b. $980 c. $9,020 d. ($9,020)
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