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The following information was taken from Sheffield Corp.cash budget for the month of June, Beginning cash balance Cash receipts Cash disbursements $73000 99000 124000 If

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The following information was taken from Sheffield Corp.cash budget for the month of June, Beginning cash balance Cash receipts Cash disbursements $73000 99000 124000 If the company has a policy of maintaining an end of the month cash balance of $64000, the amount the company would have to borrowis $0. $16000 $37500 O $25000

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