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How do you come up with 38820 as the cash balance? If I add 17, 250 from the post trial closing balance plus 11,500 from
How do you come up with 38820 as the cash balance? If I add 17, 250 from the post trial closing balance plus 11,500 from cash received Oct 13 plus 12,500 from cash received october 15 I come to a total of 41,250? This leaves a difference of 2430 but where does that come from?
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