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1 Cash on hand at the company and not yet deposited at the bank. 6,400...

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Accounting

1 Cash on hand at the company and not yet deposited at the bank. 6,400
2 EFT for monthly utility bill not yet recorded by the company. 1,600
3 Note collected by the bank and not yet recorded by the company. 9,600
4 Interest collected by the bank from note in #3 not yet recorded by the company. 1,400
5 A check witten for insurance expense for $80 was cashed. The check was recorded on the books for $140. ?
6 Checks written by the company but not yet processed by the bank. 3,000
7 Service fee charged by bank but not yet recorded by the company. 100
8 Customer checks determined by the bank to have nonsufficient funds. 3,100
Bank balance at the end of the period. 17,540
Company balance at the end of the period. 14,680

1-a. What is the revised Cash balance at the end of the period?

2-a. What is the balance in Cash if the entry to correct the insurance payment hasn't been made?

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