Cable Editing Use the following to answer questions 21 - 25 J&T Company's cash ledger reports the following for the month ending October 31, 20XE. Deposits Date No. 3 Oct 1151 1152 Amount $21,200 2,890 15,000 14,200 9,900 $63,190 10-Oct 17 Oct 24-Oct Cash receipts 10/26 -10/31 Checks Date Amount 4 Oct $3,000 6-Oct 6,000 18,400 16-Oct 6,400 20-Oct 1,000 22-Oct 3,000 15-Oct 1153 1154 1155 1156 1157 29-Oct 14,000 Balance on October 1 $22,200 $51,800 Receipts Disbursements Balance on October 31 63,190 51,800 $33,590 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 $39,519. b) Cash receipts of $9,900 from 10/26-10/31 are outstanding. c) Checks 1156 and 1157 are outstanding. I d) The deposit on 10/24 includes a customer's check for $1,200 that did not clear the bank (NSF check). e) Check 1154 was written for $6,900 for equipment purchased in October. The bank properly recorded the check for this amount. f) An automatic withdrawal for October rent was made on October 4 for $1,500. B) J&T's checking account earns interest based on the average daily balance. The amount of interest earned for October is $6. h) Last year, one of J&T's customers requested their A/R be converted to a Note Receivable (they owed $2,000). On October 29th, the customer paid $2,050 ($2,000 note amount plus $50 interest) directly to the bank in payment for the amount they owed the company. i) The bank charged the following service fees: $25 for NSF check, $1 for automatic withdrawal for rent payment, and $1 for collection of the loan amount from the customer. 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. $. Of the cash receipts, what amount should be added to the bank balance during reconciling the bank account