The following information was taken from Tamarisk Electrical Service Company cash budget for the month of July. Beginning cash balance Cash receipts Cash disbursements $113000 O $45000. O $22500. O $67500. O $323. 108000 153000 If the company has a policy of maintaining an end of the month cash balance of $113000, the amount the company would have to borrow is

The following information was taken from Tamarisk Electrical Service Company cash budget for the month of July: If the company has a policy of maintaining an end of the month cash balance of $113000, the amount the company would have to borrow is $45000. $22500. $67500. $3232