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The following information is available for Oriole Company for the month of January: expected cash receipts $ 60,420; expected cash disbursements $66,630; and cash balance

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The following information is available for Oriole Company for the month of January: expected cash receipts $ 60,420; expected cash disbursements $66,630; and cash balance on January 1, $12,380. Management wishes to maintain a minimum cash balance of $7,880 Prepare a basic cash budget for the month of January. ORIOLE COMPANY Cash Budget For the Month of January $ V >

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