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Heidi Pedersen, the Treasurer for Wood Products, Inc. has just been asked by Justin Wood,...

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Accounting

Heidi Pedersen, the Treasurer for Wood Products, Inc. has just been asked by Justin Wood,
the company's president, to prepare a memo detailing the company's ending cash balance for
the next 3 months. Below, you will see the relevant estimates for this period.
All credit purchases are paid in the month after the purchase.
a.(80 Points) Complete the cash budget for Wood Products for the next
three months.
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