A company has the following information related to Cash: Description From Bank Statement From Cash Ledger Cash Balance, Beginning of Period $9305 $9297 Cash Balance, End of Period $13509 Deposits $5590 $7327 ETF Collections from Customers $2951 Service Fee $88 What is the ending cash balance the company should report on its Balance Sheet? $ (Note: Enter numbers only; no symbols, spaces, commas, etc. Round final answer to the nearest whole number.)