On January $1,$ Bonita Industries has a beginning cash balance of $$126000.$ During the year, the company expects cash disbursements of $$1020000$ and cash receipts of $$870000.$ If Bonita requires an ending cash balance of $$120000,$ Bonita Industries must borrow

Select answer from the options below

$$144000.$

$$120000.$

$$96000.$

$$276000.$