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Bookworm Publishers publishes books and they have gathered the following data for the month of Ockober: Bookworm Publishers roquires an ending cash balance of at leest $5,000 and can borrow from a fire ef credt in $1,000 increments What in the excest or defciency of calsh fur Octieer? | \$5,000 eash excess 53,000 cash defidency $11,000 cash deficiency 35,000 canh extess