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Lee Co. is working on cash budget for SeptemberThe budgeted beginning cash balance . Budgeted cash receipts total $174,200 and budgeted cash disbursements total 5165

Lee Co. is working on cash budget for SeptemberThe budgeted beginning cash balance . Budgeted cash receipts total \$174,200 and budgeted cash disbursements total 5165 000. The desired ending balance \$53,000 excess o deficiency of cash avaiable over disbursements for September be

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