Northern Company is preparing a cash budget for June. The company has $11,600 cash at the beginning of June and anticipates $30,400 in cash receipts and $35,300 in cash disbursements during June. Northern Company has an agreement with its bank to maintain a cash balance of at least $10,000. As of May 31, the company owes $15,000 to the bank. To maintain the $10,000 required balance, during June the company must: