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Harris Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,200. Budgeted cash receipts total $184,000 and budgeted cash disbursements

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Harris Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,200. Budgeted cash receipts total $184,000 and budgeted cash disbursements total $188,400. The desired ending cash balance is $30,200. To attain its desired ending cash balance for January, the company should borrow

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