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What is the ending cash balance for? october

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Reference no: EM131769230

Problem - Bookworm Publishers publishes books and they have gathered the following data for the month of October:

                                                                                       Data

Cash on 8/1                                                                      $6,000

Expected Cash Collections                                                  $354,000

Direct Materials Cash Disbursements                                   $64,000

Direct Labor Cash Disbursements                                        $51,000

MOH Cash Disbursements                                                   $41,000

Operating Expenses Cash Disbursements                             $85,000

Capital Expenditures Cash Disbursements                            $130,000

Bookworm Publishers requires an ending cash balance of at least? $5,000 and can borrow from a line of credit in? $1,000 increments. What is the ending cash balance for? October?

A. ?$5,000

B. $11,000

C. $27,000

D. $16,000

Reference no: EM131769230

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