During October, xyz comp had $97500 of cash receipts and 101250 of cash disbursements. The October 31 cash balance was...
HpatpsDuring October, xyz comp had $97500 of cash receipts and 101250 of cash disbursements. The October 31 cash balance was 16800. Determine how much cash the comp had at close September 30
14 years ago
999999.99
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