Frontlist Publishing Company publishes books and they have gathered the following data for the month of October: Data 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 $5,000 $358,000 $63,000 $50,000 $45,000 $86,000 $132.000 Frontlist Publishing Company 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 excess or deficiency of cash for October? $31.000 cash deficiency $18.000 cash excess $13.000 cash deficiency O $5,000 cash excess