Question: On June 3 , a company borrows $ 2 0 0 , 0 0 0 cash by giving its bank a 9 0 - day,

On June 3, a company borrows $200,000 cash by giving its bank a 90-day, interest-bearing note. On the statement of cash flows, where should this be reported?
On June 3 , a company borrows $ 2 0 0 , 0 0 0

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