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Multiple Choice Question 154 On January 1, Kale Company has a beginning cash balance of $42,000. During the year, the company expects cash disbursements of

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Multiple Choice Question 154 On January 1, Kale Company has a beginning cash balance of $42,000. During the year, the company expects cash disbursements of $340,000 and cash receipts of $290,000. If Kale requires an ending cash balance of $40,000, the company must borrow O$32,000 $92,000 $40,000 $48,000

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