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Marigold Company provided the following information for the month of October: Beginning cash balance $ 35700 Cash receipts 459500 Cash disbursements 485700 Marigold's policy is
Marigold Company provided the following information for the month of October: Beginning cash balance $ 35700 Cash receipts 459500 Cash disbursements 485700 Marigold's policy is to keep a minimum end-of-the-month cash balance of $29600. How much will Marigold need to borrow duri October? O $20100 O $26200 O $9500 O $0
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