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of credit in multiples of $1,000 so that the checking account balance is at least $8,200 at month-end. the end of the month following the loan. The chain currently has no outstanding loans. The following cash receipts and disbursements data apply to the fourth quarter of the current calendar year. The following cash receipts and disbursements data apply to the fourth quarter of the current calendar year. \begin{tabular}{lr} \multicolumn{2}{c}{ Inventory Purchases } \\ \hline September (actual) & $120,000 \\ October (estimated) & 112,000 \\ November (estimated) & 128,000 \\ December (estimated) & 95,000 \end{tabular} December are estimated to be $38,000,$41,000, and $46,000, respectively. negative, enter the amount as a negative value