Rundle Medical Clinic has budgeted the following cash flows. Rundle Medical had a cash balance of $14,000 on January 1. The company desires to maintain a cash balance of $5,000. Funds we assumed to be borrowed, in increments of $1,000, and fepaid on the last day of each month, the interest rate is 1 petcent per cocren monthly $40,000 beginning balance in its line of credit liability account from this year's quarterly resuls with a minus sign