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The following information was taken from Skysong, Inc. cash budget for the month of June Beginning cash balance $57000 Cash receipts 76000 Cash disbursements

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The following information was taken from Skysong, Inc. cash budget for the month of June Beginning cash balance $57000 Cash receipts 76000 Cash disbursements 96000 If the company has a policy of maintaining an end of the month cash balance of $49000, the amour borrow is O $20000. $0. O $12000. O $30000 Save for Later SCEPTRE Attem

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