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MC Qu. 70 Arakaki Inc. is working on its cash budget for ... Arakaki Inc. is working on its cash budget for January. The budgeted
MC Qu. 70 Arakaki Inc. is working on its cash budget for ... Arakaki Inc. is working on its cash budget for January. The budgeted beginning cash balance is $23,000. Budgeted cash receipts total $195,000 and budgeted cash disbursements total $194,000. The desired ending cash balance is $39,000. The excess (deficiency) of cash available over disbursements for January will be:
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