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Lat 5 peicent of its credit sales will never be collected will be collected in the month of the sale, and the remainm ined in

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Lat 5 peicent of its credit sales will never be collected will be collected in the month of the sale, and the remainm ined in the following month. Credit purchases will be paid urchase sales were \$288.000, and credit purchases were \$138.000 plicte the following cash budget. (Do not round interme your answers to the neorest whole number, eg. 32 .)

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