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18. Swanson Company is preparing a cash budget for the month of September. The following information is available: Cash Balance, August 31, 2020 Cash collections from customers in September Cash paid for merchandise in September Paid operating expenses in September Purchase equipment for cash in September Depreciation expense in September Amortization expense in September $10,000 112,000 68,000 20,000 4,000 3,500 2,500 The minimum cash balance desired is $10,000. What are the net cash receipts and disbursements for the month of September? A) $7,000 B) $10,000 C) $20,000 D) $30,000