the Cash Balance The beginning-of-the-period cash balance forthe Travis Company was $16,000. Cash sales for the month were$8,000 and sales on account were $9,600. The company paid $5,600cash for cu The beginning-of-the-period cash balance for the Travis Company was \( \$ 16,000 \). Cash sales for the month were \( \$ 8,000 \) and sales on account were \( \$ 9,600 \). The company paid \( \$ 5,600 1 answer