ACCT2020 The following information is available for Eusey Company for the month of January
(ACCT2020)
The following information is available for Eusey Company for the month
of January: expected cash receipts $62,000; expected cash disbursements
$67,000; cash balance on January 1, $12,000. Management wishes to
maintain a minimum cash balance of $8,000. Complete the basic cash
budget for the month of January
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ACCT2020 The following information is available for Eusey Company for the month of January