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Please tell me what are the Beginning cash balance, the Total receipts, Total avilable cash, Exess ( Deficiency ) of available cash over cash Disbursements,

Please tell me what are the Beginning cash balance, the Total receipts, Total avilable cash, Exess

(

Deficiency

)

of available cash over cash Disbursements, Borrowing, and Ending cash balance is

.

Ive been trying it but I dont have the right answer and Im at my last attempt.

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