If the Expected Ending Cash Balance Is $5,000, Estimated Cash

question 30

Multiple Choice

If the expected ending cash balance is $5,000, estimated cash receipts are $125,000, and estimated cash payments are $131,000, then:

• A) the beginning cash balance is $11,000
• B) the beginning cash balance is $6,000
• C) the beginning cash balance is $5,000
• D) the beginning cash balance is $1,000

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