Chapter 12, Problem 2C

Please provide the accurate answer to this general accounting problem using valid techniques.

Beginning Cash Balance Add ▼ Collections from Customers Collections from Customers Sale of Marketable Securities Total Available Cash Direct Materials Less ▼ Disbursements Direct Materials Direct Labor Manufacturing Overhead Selling and Administrative Expenses Total Disbursements Ending Cash Balance Financing Less ▼ Borrowings Less Ending Cash Balance 45900 86700 12240 i 51000 30600 19890 i 15300

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