On August 31st, the general ledger of MT shows a balance for cash of $18,000. Cash receipts yet to be deposited into the checking account total $3,500, while checks written by MT but not yet processed by the bank total $6,650. The company's balance of cash does not reflect a NSF check of $300, a service fee of $25 and interest earned on the checking account of $12 and a note receivable collected by the bank of $3,000; however, these amounts are included in the balance of cash of $23,837 reported by the bank as of the end of August. 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? WW