Bookworm publishers publishes books and they have gathered the following data for the month of october: data cash on 8/1 $ 7 comma 000 expected cash collections $ 350 comma 000 direct materials cash disbursements $ 69 comma 000 direct labor cash disbursements $ 46 comma 000 moh cash disbursements $ 39 comma 000 operating expenses cash disbursements $ 89 comma 000 capital expenditures cash disbursements $ 128 comma 000 bookworm publishers 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 excess or deficiency of cash for october?

-$14,000

Explanation:

The computation of excess or deficiency of cash is shown below:

= Beginning cash balance + expected cash receipts - expected cash disbursements

where,

Expected cash disbursements equal to

=  Direct Materials Cash Disbursements + Direct Labor Cash Disbursements + MOH Cash Disbursements + Operating Expenses Cash Disbursements + Capital Expenditures Cash Disbursements

= $69,000 + $46,000 + $39,000 + $89,000 + $128,000

= $371,000

And, the other items values would remain the same

Now put these values to the above formula  

So, the value would equal to

= $7,000 + $350,000 - $371,000

= $357,000 - $371,000

= -$14,000

b. condominum i think