a the toy store actually only borrowed 9 000 b the toy store actually only borrowed 4310653

A) the Toy Store actually only borrowed $9,000.

B) the Toy Store actually only borrowed $3,000.

C) the actual interest rate is lower than the stated interest rate.

D) none of the above are true.

A) $77,400

B) $79,900

C) $82,900

D) $88,400

17) The beginning cash balance is $3,000, estimated cash receipts are $105,000, and estimated cash disbursements are $111,000. How much cash must be borrowed to have a desired ending balance of $5,000?

A) $2,000

B) $6,000

C) $5,000

D) $8,000

A) $2,000

B) $4,000

C) $10,000

D) unknown

19) The Candy Factory has the following items: cash in a checking account, $1,200; cash in a savings account, $4,390; high-grade government securities,$3,586; accounts receivable, $3209; cash in a compensating balance agreement, $3,200. How much should appear as Cash and Cash Equivalents on the balance sheet?

A) $4,786

B) $9,176

C) $12,385

D) $15,585