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Bookworm Publishers publishes books and they have gathered the following data...

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Bookworm Publishers publishes books and they have gathered the following data for the month of October Data Cash on 10/1 $7,000 Expected Cash Collections $350,000 Direct Materials Cash Disbursements $62.000 Drect Labor Cash Disbursements $45.000 MOHC Disbursements $43.000 Operating Expenses Cash Disbursements $85.000 Capital Expenditures Cash Disbursements $125.000 Bookworm Publadens requires an ending cash balance of at least $5,000 and can borrow from a line of credit in $1,000 increments. What is the ending oath balance for Odober $3.000 O $5,000 $11,000 $5,000

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