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:

$9.$ $$\_\_\_\_\_\_\_\_$Determine the total amount that is used to reconcile the Bank balance $($include $$ 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?