23. When performing the bank reconciliation, how should the company treat check 11542 A. add $800 to the company cash account B. subtract $800 from company cash account C. add $800 to bank statement balance D. subtract $800 from bank statement balance 24. $ _The total amount needed to reconcile the company cash account was: 25. $ Chapter 4 What is the company's cash balance after the reconciliation? Page 4-3 The Company's cash ledger reports the following for the month ending October 31, 20XE. Checks Date No. 4-Oct Deposits Date 3-Oct 10-Oct 17-Oct 24-Oct Cash receipts 10/26 -10/27 6-Oct Amount $45,000 32,000 49,000 41,000 22,000 $189,000 1151 1152 1153 1154 1155 1156 15-Oct 16-Oct Amount $15,000 11,000 78,000 12,000 6,800 9,200 29,000 20-Oct 22-Oct 1157 29-Oct $65,200 $161,000 Balance on October 1 Receipts Disbursements Balance on October 31 189,000 161,000 $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. b) Cash receipts of $22,000 from 10/26-10/27 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10/24 includes a customer's check for $1,500 that did not clear the bank (NSF check). e) 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. g) 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) directly to the bank in payment for the amount they owed the company. i) 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? 22. $ the bank account? Of the cash receipts, what amount should be added to the bank balance during reconciling