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In April, a firm had an ending cash balance of 9.5. In May. the firm had total cash receipts of 7.9 and total cash disbursements

In April, a firm had an ending cash balance of 9.5. In May. the firm had total cash receipts of 7.9 and total cash disbursements of 4.8. The minimum cash balance required by the firm is 9.7. At the end of May, the firm had

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