757677 Part VII4 points78 Solve the following79$50,000.00$30,000.00??????????80818283$20,000.0084Beginning Cash Balance January 185Cash Collections January 1-3186Cash Disbursements January 1-3187Ending cash balance Janaury 31888990919293949596979899Sheet1Sheet2Sheet3Ready

Solution: cash disbursement January 1 -31 = beginning cash + cash collections - ending cash balance

Answered: $50,000.00 $30,000.00 ??????????…

Business

Accounting

$50,000.00 $30,000.00 ?????????? $20,000.00

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Question

75
76
77 Part VII
4 points
78 Solve the following
79
$50,000.00
$30,000.00
??????????
80
81
82
83
$20,000.00
84
Beginning Cash Balance January 1
85
Cash Collections January 1-31
86
Cash Disbursements January 1-31
87
Ending cash balance Janaury 31
88
89
90
91
92
93
94
95
96
97
98
99
Sheet1
Sheet2
Sheet3
Ready

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