The following information is available for Carla Vista Company for the month of January: expected...
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Accounting
The following information is available for Carla Vista Company for the month of January: expected cash receipts $60,330; expected cash disbursements $66,330; and cash balance on January 1,$11,600. Management wishes to maintain a minimum cash balance of $7,560. Prepare a basic cash budget for the month of January
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