this is for part 1. I just need part 2. thanks

4. What is the net financing cash flows? (Negative values should be indicated with a minus sign.) 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. 4. Interest collected by the bank from note in \#3 not yet recorded by the company. 5. A check witten for insurance expense for $80 was cashed. The check was recorded on the books for $160. 6 . Checks written by the company but not yet processed by the bank. 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. 2. What is the net operating cash flows? (Negative values should be indicated with a minus sign.) 3. What is the net investing cash flows? (Negative values should be indicated with a minus sign.) Revise your Statement of Cash Flows based on the new information provided below and then answer the questions that follow. (Note: You do not need to upload your revised worksheet for Part 2.) 4. What is the net financing cash flows? (Negative values should be indicated with a minus sign.) 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. 4. Interest collected by the bank from note in \#3 not yet recorded by the company. 5. A check witten for insurance expense for $80 was cashed. The check was recorded on the books for $160. 6 . Checks written by the company but not yet processed by the bank. 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. 2. What is the net operating cash flows? (Negative values should be indicated with a minus sign.) 3. What is the net investing cash flows? (Negative values should be indicated with a minus sign.) Revise your Statement of Cash Flows based on the new information provided below and then answer the questions that follow. (Note: You do not need to upload your revised worksheet for Part 2.)