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Homework answers / question archive / Supermarket Deluxe in Omaha will have cash receipts of $35,000 in April and cash disbursements of $30,000 for this month
Supermarket Deluxe in Omaha will have cash receipts of $35,000 in April and cash disbursements of $30,000 for this month. If its beginning cash is $5,000 and its reserves are $2,000, what will its excess be for April?
a)There is no excess but a shortfall.
b) $5,000
c) $8,000
d) $10,500
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