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 $50,000. Cash receipts yet to be deposited into the checking account total $12,000, while checks written by the company but not yet processed by the bank total $18,000. The company's balance of cash does not reflect a NSF check of $600, a service fee of $20 and interest earned of $50 and a customer's payment collected by the bank of $1,000; however, these amounts are included in the balance of cash of $56,430 reported by the bank as of the end of the month. Answer the following based on the process of doing the bank reconciliation: 9. $ 10. $ 11. $ "__" Determine the total amount that is used to reconcile the Bank balance (include if needed): 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?

At the end of the month, the general ledger of the company shows a balance for cash of $50,000. Cash receipts yet to be deposited into the checking account total $12,000, while checks written by the company but not yet processed by the bank total $18,000. The company's balance of cash does not reflect a NSF check of $600, a service fee of $20 and interest earned of $50 and a customer's payment collected by the bank of $1,000; however, these amounts are included in the balance of cash of $56,430 reported by the bank as of the end of the month. Answer the following based on the process of doing the bank reconciliation: 9. S Determine the total amount that is used to reconcile the Bank balance (include " - if needed): 10.$ Determine the total amount that is used to reconcile the Company cash balance (include " " " if needed) 11. $ What is the balance in the company's cash account after the reconciliation