Riff, Inc. is working on its cash budget for June. The budgeted beginning cash balance is...
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Riff, Inc. is working on its cash budget for June. The budgeted beginning cash balance is $36,000. Budgeted cash receipts total $208,000 and budgeted cash disbursements total $207,000. The desired ending cash balance is $80,000. The excess (deficiency) of cash available over disbursements for June will be: Riff, Inc. is working on its cash budget for June. The budgeted beginning cash balance is $36,000. Budgeted cash receipts total $208,000 and budgeted cash disbursements total $207,000. The desired ending cash balance is $80,000. The excess (deficiency) of cash available over disbursements for June will be:
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Related Book For
Managerial Accounting Creating Value in a Dynamic Business Environment
ISBN: 978-0078025662
10th edition
Authors: Ronald Hilton, David Platt
Posted Date:
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