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The account, Supplies, will appear in the debit columns of the work sheet for all columns EXCEPT the
Cash Balance
The amount of cash held by a company at a given point in time.
Minimum Cash Balance
The lowest amount of cash that a company aims to hold in its bank accounts at any time to meet routine operational expenses.
Cash Receipts
Money received by a business, including payments from customers, cash sales, and other sources of income.
Budgeted Beginning
The initial planned value or quantity for financial accounts or inventory levels at the start of a budget period.
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