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Which one of the following items would have to be included for a company preparing a schedule of cash receipts and disbursements for calendar Year?1? A. A purchase order issued in December Year 1 for items to be delivered in February Year 2. B. Dividends declared in November Year 1 to be paid in January Year 2 to shareholders of record as of December Year 1. C. The amount of uncollectible customer accounts for Year 1. D. The borrowing of funds from a bank on a note payable taken out in June Year 1 with an agreement to pay the principal and interest in June Year 2. |