QUESTION 6 1 points Save Answer If a company's policy is to maintain a cash balance of $1,000 and the cash budget shows excess cash of $200, how much will the company need to borrow? $200 $800 $1,000 $1,200 QUESTION 7 1 points Save Answer In a bank reconciliation, Company Errors which are added to the bank balance are recorded with a credit to cash debit to AR credit to A/P no journal entry is required