A Company is preparing a cash budget for June. The company has $127,300 cash at the beginning of June and anticipates $156,490 in cash receipts and $177,580 in cash disbursements during June. This company has an agreement with its bank to maintain a cash balance of at least $123,500. As of May 31, the company owes $43,000 to the bank. To maintain the $123,500 required balance, during June the company must: