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Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following s

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Plouarter Beginning cash balance $45.000 Total cash receipts $2180.000 Total cash available 1 $325,000 Total cash disbursemenInterest is calculated at 3% per quarter for 2 quaryers =$29,000*3%*2= $1,740. Figures in () indicate negative figures or minus sign figures.

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