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Tumbler Co. is working on its cash budget for September. The budgeted beginning cash balance is ( $ 42,000 ). Budgeted cash receipts total (
Tumbler Co. is working on its cash budget for September. The budgeted beginning cash balance is \\( \\$ 42,000 \\). Budgeted cash receipts total \\( \\$ 174,000 \\) and budgeted cash disbursements total \\( \\$ 165,000 \\). The desired ending balance is \\( \\$ 53,000 \\). The excess or (deficiency) of cash available over disbursements for September will be: \\( \\$ 51,000 \\) \\( \\$ 33,000 \\) \\( \\$ 104,000 \\) \\( \\$ 9,000 \\)
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