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Question Help Bookworm Publishers publishes books and they have gathered the following data for the month of October Data Cash on 8/1 $7,000 Expected Cash

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Question Help Bookworm Publishers publishes books and they have gathered the following data for the month of October Data Cash on 8/1 $7,000 Expected Cash Collections $350,000 Direct Materials Cash Disbursements $62,000 Direct Labor Cash Disbursements $45,000 MOH Cash Disbursements $43,000 Operating Expenses Cash Disbursements $85,000 Capital Expenditures Cash Disbursements $125,000 Bookworm Publishers requires an ending cash balance of at least $5,000 and can borrow from a line of credit in $1.000 increments. How much cash is available for October? lan tal Ho A. $5,000 B. $275,000 OC. $350,000 OD. $357,000 ulate Begin

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