Revise your worksheet to reflect the following transactions and updated values at the end of the accounting period, then answer the questions that follow. (Note: You do not need to upload your revised worksheet for Part 2.) 1 Cash on hand at the company and not yet deposited at the bank. 2 EFT for monthly utility bill not yet recorded by the company. 3 Note collected by the bank and not yet recorded by the company. 5,100 1,600 9,600 5 4 Interest collected by the bank from note in #3 not yet recorded by the company. A check witten for insurance expense for $80 was cashed. The check was recorded on the books for $140. 1,400 ? 6 Checks written by the company but not yet processed by the bank. 2,700 7 Service fee charged by bank but not yet recorded by the company. 8 Customer checks determined by the bank to have nonsufficient funds. Bank balance at the end of the period. Company balance at the end of the period. 100 3,100 17,680 13,820 Required: 1-a. What is the revised Cash balance at the end of the period?