During October, xyz comp had $97500 of cash receipts and 101250 of cash disbursements. The October 31 cash balance was…

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During October, xyz comp had $97500 of cash receipts and 101250 of cash disbursements. The October 31 cash balance was…

During 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

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