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Enciso Corporation is preparing its cash budget for November. The budgeted beginning cash balance is...

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Accounting

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Enciso Corporation is preparing its cash budget for November. The budgeted beginning cash balance is $31,000. Budgeted cash receipts total $135,000 and budgeted cash disbursements total $141,000. The desired ending cash balance is $50,000. The company can borrow up to $100,000 at any time from a local bank, with interest not due until the following month Required: Omit the "S" sign in your response.) Cash balance, beginning Add cash receipts Total cash available Less cash disbursement Excess (deficiency) of cash available over disbursements Borrowings Cash balance, ending

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