Bries Corporation is preparing its cash budget for January. The budgeted beginning cash balance is $18,300. Budgeted cash receipts total $184,500 and budgeted cash disbursements total $188,600. The desired ending cash balance is $30,300. To attain its desired ending cash balance for January, the company should borrow. Multiple Choice $16.100 O $0 a $30,300 O $44,500