At the end of the month, the general ledger of the company shows a balance for...

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At the end of the month, the general ledger of the company shows a balance for cash of $10,000. Cash receipts yet to be deposited into the checking account total $5,000, while checks written by the company but not yet processed by the bank total $8,000. The company's balance of cash does not reflect a NSF check of $300, a service fee of $50 and interest earned of $10 and a customer's payment collected by the bank of $1,500; however, these amounts are included in the balance of cash of $14,160 reported by the bank as of the end of the month. Answer the following based on the process of doing the bank reconciliation: 9. S Determine the total amount that is used to reconcile the Bank balance (include "" if needed): 10. $ Determine the total amount that is used to reconcile the Company cash balance (include "-" if needed) 11. $ What is the balance in the company's cash account after the reconciliation? Use the following to answer questions 12-15 Transaction 12 Castomers paid the amount they owed from services rendered Paid dividend to stockholders 14 Received cash in odvance of services provided 15 Paid interest Cab involved? (Yes or No) Type of CASH FLOW Operating, lasting, Financing, or Use the first letter (0.1. F. N At the end of the month, the general ledger of the company shows a balance for cash of $10,000. Cash receipts yet to be deposited into the checking account total $5,000, while checks written by the company but not yet processed by the bank total $8,000. The company's balance of cash does not reflect a NSF check of $300, a service fee of $50 and interest earned of $10 and a customer's payment collected by the bank of $1,500; however, these amounts are included in the balance of cash of $14,160 reported by the bank as of the end of the month. Answer the following based on the process of doing the bank reconciliation: 9. S Determine the total amount that is used to reconcile the Bank balance (include "" if needed): 10. $ Determine the total amount that is used to reconcile the Company cash balance (include "-" if needed) 11. $ What is the balance in the company's cash account after the reconciliation? Use the following to answer questions 12-15 Transaction 12 Castomers paid the amount they owed from services rendered Paid dividend to stockholders 14 Received cash in odvance of services provided 15 Paid interest Cab involved? (Yes or No) Type of CASH FLOW Operating, lasting, Financing, or Use the first letter (0.1. F. N