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The following information was taken from Tamarisk. Inc cash budget for the month of June Beginning cash balance Cash receipts Cash disbursements $72000 97000 122000

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The following information was taken from Tamarisk. Inc cash budget for the month of June Beginning cash balance Cash receipts Cash disbursements $72000 97000 122000 If the company has a policy of maintaining an end of the month cash balance of $62000 the amount the company would have to borrow is OSO O $15000 O $25000 O $37500

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