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Use the following to answer questions 12 - 15 Transaction Cash involved? (Yes or No) Type of CASH FLOW Operating, Investing, Financing, or None Use the first letter (0, 1, F, N) 12. Customers paid the amounts they owed from services rendered 13. Received phone bill will pay later 14. Borrowed money from the bank 15. Paid interest on the amount borrowed Use the following to answer questions 9-11 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): I 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