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Use the following to answer questions 9 -11 On August 31st, the general ledger of TAR shows a balance for cash of $40,000. Cash receipts
Use the following to answer questions 9 -11 On August 31st, the general ledger of TAR shows a balance for cash of $40,000. Cash receipts yet to be deposited into the checking account total $12,500, while checks written by TAR but not yet processed by the bank total $31,450. The company's balance of cash does not reflect a NSF check of $450, a service fee of $20 and interest earned on the checking account of $1 and a note collected by the bank of $1,100; however, these amounts are included in the balance of cash of $59,581 reported by the bank as of the end of August. Answer the following based on the process of doing the bank reconciliation Question 3 0.47 pts 9. Determine the total amount that is used to reconcile the Bank balance (include "-" if needed): Question 4 0.47 pts 10. Determine the total amount that is used to reconcile the Company cash balance (include"-if needed) Question 5 0.47 pts 11. What is the balance in the company's cash account after the reconciliation
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