Close Window di Moving to another question wave this son Oto 715 Question 7 Wonderland Cohbeginning cash balance for the quarter of $1,773. The firm requires that a minimum cash balance of $. be maintained and mental tonowing her to manat onceituds web borrowed, then the low must be repaid soon ends are available. Currently, the form for outstanding of $3.975. How much with firem bomow or repais quarter if the quarterly 3543 and the quarterly disbursements are 56147 Moving to other question will save this Sition 7 of 15 Close Window 5 R Question Completion Close Window Moving to other ton wilson stions of 15 Saw Question 0.67 pois A company was checks win amount of 2.256 everyday to pay the suppliers. The wondering time for the check in 2 days Mewt, the company is receiving check payments from its customers each day, $2.417. The cash from the payment to the format day. What is the wount of them were fout? Awww indecimal Moving to another in wil save this response Question 515 Close Window - Close Window Moving to another cuestion will save the response Sin 11 of 15 uestion 11 Emas Airways purchases from upplies in a quarter are equal to percent of the next Quarter's forcested. The pay period is days Wigestes, and other 17 percent of an interested dividends are per quarter. No capital expendere plained. Sales for the first quarter of the following your are projected M 600. The procedures are for 3.500 for 2.0 for and 1076 for What is the mount of the total disbursements to Ourter 27 Moving to another ustion within Question 11 15 Cote Window R