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how do i calculate the unadjusted cash balance? December Durango M Forecasted January 20 January 10,000 18,563 21.825 Beginning Cash Add: Collections Less: Payments Unadjusted

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December Durango M Forecasted January 20 January 10,000 18,563 21.825 Beginning Cash Add: Collections Less: Payments Unadjusted Cash Balance Ending Cash Balance 10.000

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