IN ORDER TO RECEIVE POSITIVE RATING, PLEASE SHOW STEP- BY-STEP CALCULATIONS OR, AN EXCEL SPREADSHEET IS ACCEPTABLE. NO SCREEN SHOTS OR, HANDWRITTEN ANSWERS PLEASE. 16. As of the beginning of the quarter, O'Neill's Pub Supplies had a cash balance of $10,660. During the quarter, the company collected $12,500 from customers and paid suppliers $12,330. The company also paid an interest payment of $750 and an income tax payment of $1,000. In addition, the company repaid $1,525 on its long-term debt. What is O'Neill's cash balance at the end of the quarter