Question: Could you help me and write the answer in each box thanks The following information is available for Sheridan Company for the month of January:expected

Could you help me and write the answer in each box thanks

The following information is available for Sheridan Company for the month of January:expected cash receipts $59,020;expected cash disbursements $66,600; and cash balance on January 1,$11,980. Management wishes to maintain a minimum cash balance of $8,490

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