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Sales of short-term investments in January are expected to realize
$12,161 in cash. Enright has a line of credit at a local bank that enables
it to borrow up to $25,000. The company wants to maintain a minimum
monthly cash balance of $37,550.
Prepare a cash budget for January and February.
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HCS 380 Week 5 Individual Signature Assignment Cash
Control (2 Papers)
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This Tutorial contains 2 Papers
Signature Assignment: Cash Control
Instructions:
Write a 750- to 1,050-word paper in which you:
• Explain the principles of internal control.
• Explain the use of cash and internal controls to prevent fraud.
• Explain why corporations invest in stocks and debt securities.