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On January 1 , Sheridan Company has a beginning cash balance of $52000. During the year, the company expects cash disbursements of $400000 and cash

image text in transcribed On January 1 , Sheridan Company has a beginning cash balance of $52000. During the year, the company expects cash disbursements of $400000 and cash receipts of $310000. If Sheridan requires an ending cash balance of $46000, the company must borrow $46000.$73000.$142000.$84000

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