On February 28", TR Company's general ledger shows a checking account balance of $36,900. The company's cash receipts for the month which haven't cleared the bank yet are $12,000 and checks written by the company this month which have not cleared the bank total $24,500. While comparing the bank statement with the general ledger TR determined the bank under- charged them $90 for a check the bank cleared. The bank statement also reported service fees of $10, interest TR earned on their account of $6, and an automatic withdrawal of $400 for the phone bill. The bank statement also showed the bank had collected a $3.000 note receivable for TR. The company noted that one of the checks they wrote was incorrectly recorded in the general ledger, it was written for $1,000 but they had subtracted $1,200 from their checking account. The bank statement reported the company checking account balance was $52,286 on February 28? Answer the following based on performing a bank reconciliation for TR Company. How should the company treat the bank error? (add/sub from bank/general ledger) 2 How should the company treat the company error? (add/sub from bank/ general ledger) What is the general ledger cash balance before reconciliation? $ What is the bank statement balance before reconciliation? $ s What is the general ledger balance after reconciliation? $