Harrah Company provided the following information for the month of October: $\begin{array}{lr}
\text { Beginning cash balance } & \$ 35,000 \
\text { Cash receipts } & 460,000 \
\text { Cash disbursements } & 485,000
\end{array}$ Harrah's policy is to keep a minimum end-of-the-month cash balance of $30,000.How much will Harrah's need to borrow during August?
A)$20,000
B)$25,000
C)$10,000
D)$0

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The Answer of Harrah Company provided the following information for the month of October: $\begin{array}{lr}
\text { Beginning cash balance } & \$ 35,000 \
\text { Cash receipts } & 460,000 \
\text { Cash disbursements } & 485,000
\end{array}$ Harrah's policy is to keep a minimum end-of-the-month cash balance of $30,000.How much will Harrah's need to borrow during August?
A)$20,000
B)$25,000
C)$10,000
D)$0

Harrah Company Provided the Following Information for the Month of October