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QUESTION
We use a Cash Over and Short account if needed. Te nsion C m o. aintains a pe cash fund of $400. Le look at re nishing thefund if thebalanceon July...
We use a Cash Over and Short account if needed. Te nsion C m o. aintains a pe cash fund of $400. Le look at re nishing thefund if thebalanceon July 31 ts ple was $137.80. What am ount of cash will bere quire to d re nish thepe cash fund?
