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 $109,405. b) Cash receipts of $8,000 from 10/26-10/27 are outstanding. ) Checks 1156 and 1157 are outstanding. (9) The deposit on 10/24 includes a customer's check for $$1,000 that did not clear the bank (NSF check). e) Check 1154 was written for $$1,000 for a desk purchased in October. The bank properly recorded the check for this amount. n) An automatic withdrawal for November rent was made on October 29 for $2,200. w) TJ's checking account earns interest based on the average daily balance. The amount of interest earned for October is $35. b) Last year, one of TJ's customers requested their A/R be converted to a Note Receivable (they owed $$3,000 to TJ ). On October 29th, the customer paid $3,100 ( $3,000 note amount plus $100 interest) directly to the bank in payment for the amount they owed TJ. i) The bank charged the following service fees: $25 for NSF check and $5 account maintenance fee. Prepare a bank reconciliation for October 31, 20XE to 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 $9,000 to the company cash account B. subtract $9,000 from company cash account C. add $9,000 to bank statement balance D. subtract $9,000 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