a) b) c) d) e) f) g) Use the following to answer questions 21-25 The company's cash ledger reports the following for the end of the month Date Deposits 3-Oct 10-Oct 17-Oct 24-Oct Cash receipts 10/26 -10/27 Amount $10,000 22,000 25,000 24,000 18,000 $99,000 Balance on October 1 $68,500 Receipts 99,000 Disbursements 48,500 Balance on October 31 $119,000 No. Date 1151 1152 1153 1154 1155 1156 1157 Checks 4-Oct 6-Oct 15-Oct 16-Oct 20-Oct 22-Oct 29-Oct Amount Information from October's bank statement and company records reveals the following additional information: Holtant $12,000 6,900 6,100 5,200 3,100 4,200 The ending cash balance shown on the bank statement is $120,950. Cash receipts of $18,000 from 10/26-10/27 are outstanding. Checks 1156 and 1157 are outstanding. 11,000 $48,500 The deposit on 10/24 includes a customer's check for $2,000 that did not clear the bank (NSF check). Check 1154 was written for $2,500 for a computer purchased in October. The bank properly recorded the check for this amount. An automatic withdrawal for November rent was made on October 29 for $3,000. The company's checking account earns interest based on the average daily balance. The amount of interest earned for October is $100. h) One of the company's customers requested their A/R be converted to a Note Receivable (they owed $6,500 to the company). On October 29th, the customer deposited $7,000 ($6,500 note amount plus $500 interest) directly into the company bank account in payment for the amount they owed the company. ) The bank charged the following service fees: $25 for NSF check and $25 account maintenance fee. Prepare a bank reconciliation for October 31st to assist answering the questions following: 120 Amo Transact 500 21. $ Of the total checks written during the month, what amount should be deducted from the bank balance during reconciling the bank account?

Use the following to answer questions 2125 The company's cash ledger reports the following for the end of the month 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 $120,950. b) Cash receipts of $18,000 from 10/2610/27 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10/24 includes a customer's check for \$2,000 that did not clear the bank (NSF check). e) Check 1154 was written for $2,500 for a computer 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 $100. h) One of the company's customers requested their A/R be converted to a Note Receivable (they owed $6,500 to the company). On October 29 th, the customer deposited $7,000($6,500 note amount plus $500 interest) directly into the company bank account in payment for the amount they owed the company. i) The bank charged the following service fees; $25 for NSF check and $25 account maintenance fee. Prepare a bank reconciliation for October 31 st to ossist 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