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Problem 1 4 - 2 0 A ( Algo ) Preparing a cash budget LO 1 4 - 5 Perez Medical Clinic has budgeted the

Problem 14-20A (Algo) Preparing a cash budget LO 14-5
Perez Medical Clinic has budgeted the following cash flows.
\table[[,,,],[Cash receipts,January,February,March],[Cash payments,$111,000,$117,000,$137,000
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