On October 31st, TRI Company's general ledger shows $45,000 for the checking account balance. The company's cash receipts for the month which haven't cleared the bank yet are $25,000 and checks written by the company this month which have not cleared the bank total $30,000.

While comparing the bank statement with the general ledger TRI determined the bank erroneously deposited $500 into TRI's checking account. The bank statement also reported service fees of $25, interest TRI earned on their account of $15, and an automatic withdrawal of $400 for the phone bill. The bank statement also showed the bank had collected a $1,000 note receivable for TRI. The company noted that one of the checks they wrote was incorrectly recorded in the general ledger, it was written for $50 but they had subtracted $150 from their checking account.

What is the general ledger cash balance before reconciliation?

What is the bank statement balance before reconciliation?

What is the general ledger balance after reconciliation?