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Clicking the Insert Function box opens the Function Arguments dialog box, as shown in the accompanying figure.
Cash Disbursements
Payments made in cash by a business during a period of time.
Raw Materials Purchases
The total cost of raw materials bought by a company for production purposes during a specific time frame.
Cash Balance
Represents the amount of cash a company has on hand or in its bank accounts at any given time.
Cash Receipts
The total amount of money received by a business or individual within a given period through transactions or other forms of payment.
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