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Diemans Corp -Refer to the Table Above,The Cash Balance on April 1

question 15

Multiple Choice

Diemans Corp. has provided a part of its budget for the 2nd quarter:  Apr  May  June  Cash collections $40,000$45,000$52,000 Cash payments:  Purchases of inventory 4,5007,2004,500 Operating expenses 7,9005,6009,000 Capital expenditures 020,0004,600\begin{array} { | l | r | r | r | } \hline & { \text { Apr } } & { \text { May } } & { \text { June } } \\\hline \text { Cash collections } & \$ 40,000 & \$ 45,000 & \$ 52,000 \\\hline \text { Cash payments: } & & & \\\hline \text { Purchases of inventory } & 4,500 & 7,200 & 4,500 \\\hline \text { Operating expenses } & 7,900 & 5,600 & 9,000 \\\hline \text { Capital expenditures } & 0 & 20,000 & 4,600 \\\hline\end{array}
-Refer to the table above,The cash balance on April 1 is $12,000. Assume that there will be no financing transactions or costs during the quarter. Calculate the cash balance at the end of April.


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Ion channels found in the membranes of cells, allowing for the passage of sodium ions, important in the generation and conduction of action potentials in neurons and muscle cells.

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A partial-permeable barrier encasing the cell's cytoplasm, regulating the movement of materials into and from the cell.

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