Use the following to answer questions 9-11 On August 31st, the general ledger of TAR shows a balance for cash of $33,534. Cash receipts yet to be deposited into the checking account total $13,225, 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 $500, a service fee of $20 and interest earned on the checking account of $1 and a note collected by the bank of $1,200; however, these amounts are included in the balance of cash of $52,440 reported by the bank as of the end of August. Answer the following based on the process of doing the bank reconciliation: 9.52 _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) 115 _What is the balance in the company's cash account after the reconciliation