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$425,408Step 1 – Total Fund Balance to Start the Year
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$425,408What is the balance in your bank account now?
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$0Subtract payables through the current fiscal year 6/30 e.g. monthly bills, payroll, recent purchases in process
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$0
Add any receivables expected before 6/30 e.g. Student fees, internal billing for services rendered, Market Place sales
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Payables DescriptionReceivablesDescription
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