Arjun has been responsible for putting together his company's cash budget for the past three years. Initially, it was a frustrating task, as he had to dig into the underlying budgets and transactions to identify their effect on cash. But now he has mastered it. Consequently, his supervisor gives him a more challenging task: filling in a partially completed cash budget for the final quarter of the year, as follows.

 Arjun has been responsible for putting together his company's cash budget for the past three years. Initially, it was a frustrating task, as he had to dig into the underlying budgets and transactions to identify their effect on cash. But now he has mastered it. Consequently, his supervisor gives him a more challenging task: filling in a partially completed cash budget for the final quarter of the year, as follows. 

 

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