On January 1 Kale Company Has a Beginning Cash Balance

question 84

Multiple Choice

On January 1 Kale Company has a beginning cash balance of $42000. During the year the company expects cash disbursements of $340000 and cash receipts of $290000. If Kale requires an ending cash balance of $40000 the company must borrow

• A) $32000.
• B) $40000.
• C) $48000.
• D) $92000.

---

Definitions:

Pasteurization

A heat treatment process applied to food and drinks to kill harmful microorganisms and extend shelf life without significantly altering the taste or nutritional value.

Sterilizing (Autoclave)

A process of killing all microorganisms, including spores, on tools or equipment by using high pressure and steam in a device known as an autoclave.

Boiling

The rapid vaporization of a liquid when it is heated to its boiling point.

Tachycardia

A heart condition presenting with rapid beating, exceeding the normal resting rate, especially highlighting its impact on health when persistent.