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Harris Corporation has a cash balance of $18,300 on April 1. The company must maintain a minimum cash balance of $15,000. During April, expected cash

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Harris Corporation has a cash balance of $18,300 on April 1. The company must maintain a minimum cash balance of $15,000. During April, expected cash receipts are $66,000. Cash disbursements during the month are expected to total $79,000. Ignoring interest payments, during April the company will need to borrow Multiple Choice 0 $13,000 0 $5.300 O $15,000 O 0700

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