TA Company's cash ledger reports the following for the month ending October 31, 20XE. Deposits Checks Date Amount No. Date Amount 3-Oct $12,500 1151 4-Oct $4,500 10-Oct 21,000 1152 6-Oct 6,200 17-Oct 16,100 1153 15-Oct 21,000 24-Oct 18,200 1154 16-Oct 1,500 Cash receipts 10/26-10/31 17,900 1155 20-Oct 14,100 $85,700 1156 22-Oct 3,600 1157 29-Oct 5,400 Balance on October 1 $16,100 $56,300 Receipts 85,700 Disbursements 56,300 Balance on October 31 $45,500 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 $36,350. b) Cash receipts of $17,900 from 10/26-10/31 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10/24 includes a customer's check for $1,900 that did not clear the bank (NSF check). e) Check 1154 was written for $1,550 for the electric bill. The bank properly recorded the check for this amount. f) An automatic withdrawal for October rent was made on October 4 for $2,200. g) TA's checking account earns interest based on the average daily balance. The amount of interest earned for October is $40. h) Last year, one of TA's customers requested their A/R be converted to a Note Receivable (they owed $3,500). On October 29th, the customer paid $3,900 (note amount plus $400 interest) directly to the bank in payment for the amount they owed TA. i) The bank charged the following service fees: $25 for NSF check and $15 account maintenance fee. Prepare a bank reconciliation for October 31, 20XE to assist answering the questions following: