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CokeCompany provided the following information for the month of April: Beginning cash balance$34500 Cash receipts459500 Cash disbursements485800 Bonita's policy is to keep a minimum end-of-the-month

CokeCompany provided the following information for the month of April:

Beginning cash balance$34500

Cash receipts459500

Cash disbursements485800

Bonita's policy is to keep a minimum end-of-the-month cash balance of $31000. How much willCokeneed to borrow during April?

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