Use the following to answer questions 9 -11

On October 31st, the general ledger of CA shows a balance for cash of $120,000. Cash receipts yet to be deposited into the checking account total $76,000, while checks written by CA but not yet processed by the bank total $107,500. The companys balance of cash does not reflect a NSF check of $500, a service fee of $150 and interest earned of $62 and a customer payments collected by the bank of $13,000; however, these amounts are included in the balance of cash of $163,912 reported by the bank as of the end of October.

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?