On February 28th, the general ledger of CAC shows a balance for cash of $220,000. Cash receipts yet to be deposited into the checking account total $126,000, while checks written by CAC but not yet processed by the bank total $147,500. The companys balance of cash does not reflect a NSF check of $119, a service fee of $20 and interest earned of $32 and a customer payments collected by the bank of $6,250; however, these amounts are included in the balance of cash of $247,643 reported by the bank as of the end of February.

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 companys cash account after the reconciliation?