Batista company management wants to maintain a minimum monthly cash balance of $20,800. at the beginning of april, the cash balance is $21,600, expected cash receipts for april are $246,000, and cash disbursements are expected to be $257,200.
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Moshi and her best friend have phrases they use with each other that have specific meanings. For example, when they're upset about something, they say, "I really need a hamburger," and when they're happy, they say, "It's tea time.
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