Bookworm Publishers publishes books and they have gathered the following data for the month of October: Cash on 8/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements Data $6,000 $352,000 $66,000 $49,000 $39,000 $88,000 $134.000 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? O A. $18,000 O B. $5,000 OC. $41,000 OD. $23,000