Determine the Cash Balance The beginning-of-the-period cash balance for the Travis Company was a $7,200 debit. Cash sales for the month were $3,600 and sales on account were $4,800. The company paid $1,500 cash for current period purchases and also paid $1,800 cash for amounts due from last month. What is the ending debit or credit balance in the Cash account? $ 0 Check Previous Save Answers Next Next