Use the following to answer questions $5-8$

Bank Reconciliation: Identify whether the item should be added or subtracted from the bank balance or the company

balance. Use the number $(1-4)$ for your response. For instance, if the amount should be added to bank statement

balance you would input $1.$

Added to bank statement balance

Subtracted from bank statement balance

Added to company cash balance

Subtracted from company cash balance

Use the following to answer questions $9-11$

At the end of the month, the general ledger of the company shows a balance for cash of $$4,500.$ Cash receipts yet to

be deposited into the checking account total $$3,000,$ while checks written by the company but not yet processed by

the bank total $$2,500.$ The company's balance of cash does not reflect a NSF check of $$100,$ a service fee of $$10$ and

interest earned of $$5$ and a customer's payment collected by the bank of $$300$; however, these amounts are included

in the balance of cash of $$4,195$ reported by the bank as of the end of the month.

Answer the following based on the process of doing the bank reconciliation:

$

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$)$

$

What is the balance in the company's cash account after the reconciliation?