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hecelpts and 531100 in cash poyments during Jurve. Westem Compary hos an agreement with its bank to maintain a minimum cash balance of 510,000 .
hecelpts and 531100 in cash poyments during Jurve. Westem Compary hos an agreement with its bank to maintain a minimum cash balance of 510,000 . At or Many 3t. the compary has he foans outstanding. To maintain the sto.ooo required baiance, during June the cothpiany thust Mulisle Crotce Rernary 36100. Repoy. S3,900 Borrows 510,000 Borrow $56,100. Borrow 56,300
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