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Sheridan Company provided the following information for the month of October: Beginning cash balance $ 34600 460600 Cash receipts Cash disbursements 484300 Sheridan's policy is

Sheridan Company provided the following information for the month of October: Beginning cash balance $ 34600 460600 Cash receipts Cash disbursements 484300 Sheridan's policy is to keep a minimum end-of-the-month cash balance of $29600. How much will Sheridan need to borrow during October? $18700 O $23700 $10900 $0

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