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    pricanqt14's Avatar
    pricanqt14 Posts: 1, Reputation: 1
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    #1

    Feb 3, 2009, 07:31 AM
    Use the information of this case to calculate the unknown amount.
    During October, Alcorn company had $104,750 of cash receipts and $101, 607 of cash disburstments. The October 31 Cash balance was $17,069. Determine how much cash the company had at the close of business on September 30.
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    Curlyben Posts: 18,514, Reputation: 1860
    BossMan
    		  
    #2

    Feb 3, 2009, 07:33 AM
    Thank you for taking the time to copy your homework to AMHD.
    Please refer to this announcement: Ask Me Help Desk - Announcements in Forum : Homework Help
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