At the end of the month, the general ledger of the company shows a balance for cash of $50,000. Cash receipts yet to be deposited into the checking account total $12,000, while checks written by the company but not yet processed by the bank total $18,000. The company's balance of cash does not reflect a NSF check of $600, a service fee of $20 and interest earned of $50 and a customer's payment collected by the bank of $1,000; however, these amounts are included in the balance of cash of $56,430 reported by the bank as of the end of the month. Answer the following based on the process of doing the bank reconciliation: 9. $t000 Determine the total amount that is used to reconcile the Bank balance (include "- if needed): 10. $210 Determine the total amount that is used to reconcile the Company cash balance (include "-" if needed) 11. $9020 what is the balance in the company's cash account after the reconciliation? 18,00012,000=$6,00050+1,00060080=$370