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Question 32 4 pts Northwest Outdoor Store will have cash receipts of $83,000 in December and cash disbursements of $68,000 for this month. If its
Question 32 4 pts Northwest Outdoor Store will have cash receipts of $83,000 in December and cash disbursements of $68,000 for this month. If its beginning cash is $3,000 and its desired reserve is $15,000, what will its excess be for December
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