21. $___________Of the total checks written during the month, what amount should be deducted from the bank balance during reconciling the bank account???????22.?$___________?Of the cash receipts, what amount should be added to the bank balance during reconciling the bank account?????????? 23.?When performing the bank reconciliation, how should the company treat check 1154?A. add $800 to the company cash accountB. subtract $800 from company cash accountC. add $800 to bank statement balanceD. subtract $800 from bank statement balance 24.?$___________The total amount needed to reconcile the company cash account was:?????? 25.?$___________What is the company's cash balance after the reconciliation??

The Company's cash ledger reports the following for the month ending October 31, 20XE. Deposits Checks Date Amount No. Date Amount 3-Oct $45,000 1151 4-Oct $15,000 10-Oct 32,000 1152 6-Oct 11,000 17-Oct 49,000 1153 15-Oct 78,000 24-Oct 41,000 1154 16-Oct 12,000 Cash receipts 10/26 -10/27 22,000 1155 20-Oct 6,800 $189,000 1156 22-Oct 9,200 1157 29-Oct 29,000 Balance on October 1 $65,200 $161,000 Receipts 189,000 Disbursements 161,000 Balance on October 31 $93,200 Information from October's bank statement and company records reveals the following additional information: a) The ending cash balance shown on the bank statement is $110,760. Cash receipts of $22,000 from 10/26-10/27 are outstanding. Checks 1156 and 1157 are outstanding. The deposit on 10/24 includes a customer's check for $1,500 that did not clear the bank (NSF check). Check 1154 was written for $11,200 for a desk purchased in October. The bank properly recorded the check for this amount. F) An automatic withdrawal for November rent was made on October 29 for $3,000. B) The company's checking account earns interest based on the average daily balance. The amount of interest earned for October is $20 h) Last year, one of the company's customers requested their A/R be converted to a Note Receivable (they owed $5,000 to the company). On October 29th, the customer paid $5,100 ($5,000 note amount plus $100 interest) i) directly to the bank in payment for the amount they owed the company. The bank charged the following service fees: $50 for NSF check and $10 account maintenance fee. Prepare a bank reconciliation for October 31, 20XE to assist answering the questions following: 21. $_ Of the total checks written during the month, what amount should be deducted from the bank balance during reconciling the bank account? Chapter 4 Fall 2020