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help On January 1, Sheridan Company has a beginning cash bal. of $48000. During the year, the company expects cash disbursements of $340000 and cash

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On January 1, Sheridan Company has a beginning cash bal. of $48000. During the year, the company expects cash disbursements of $340000 and cash receipts of $260000. If Sheridan re s an ending cash balance of $42000, the company must borrow $128000. $42000. $74000 $65000

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