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taken for janurary: beginning cash balance $100,00 cash receipts : 300,000 cash disbursements : 40,000 cash...

taken for janurary:

beginning cash balance $100,00

cash receipts : 300,000

cash disbursements : 40,000

cash ending balance in janurary is:

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Answer #1

Cash Ending balance = Opening cash + Cash receipt - Cash Disbursement

= 10000+300000-40000= 270,000

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