Sun & Co. is preparing its cash budget for Sep 2021. 
Its cash balance at 1 Sep 2021 is expected to be 
$12,000. It expects $30,000 in cash receipts and 
$34,500 in cash disbursements during Sep 2021. 
ABC Co. also has an agreement with its bank to 
maintain a cash balance of at least $10,000. 
To maintain the $10,000 required minimum balance, 
during Sep 2021, the company must borrow:

a) $4,500
b) $2,500
c) $10,000
d) $7,500

a	$2,500
b	$10,000
c	$4,500
d	$7,500