UBe the foltowing to answer questions 21+25 The company? eash iedger reports the foliowing for the manth ending October 31.20E. Information from October's bank statement and company records reveals the foliowing additional information a) The ending cash balance shewn on the bank statement is 5124,705 . b) Cash receipts of $15,000 from 10/2610/27 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10 ore includes a customer's check for $1,000 that did nat cloar the bank (NSF check). e) Check 1154 was written for $900 for a desk purchased in October, The bank properly recorded the check for this amount. f) An automatic withdrawal for November rent was made on October 29 for $5,000. g) The company's checking account earns interest based on the average daily balance. The amount of interest earned for October is $35. h) Last year, one of the company's customers requested their AR be converted to a Note Recelvable (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 the company. j) The bank charged tho follewing service fees: $25 for NSF check and $5 account maintenance fee. Prepare a bank reconciliation for October 31,20XE to assist answering the questions following: 21. bi the total checks written during the month, what amount should be deducted from the bank batance durng reconciling the bank account? 22. Of the cash receipts, what amount should be added to the bank balance during reconciling the bink account? Chapter 4 Page 43 23. When performing the bank reconciliation, how should the company treat check 1154 ? A. add $8,100 to the company cash account B. subtract $8,100 from company cash account C. add $8,100 to bank statement balance D. subtract $8,100 from bank statement balance 24. $ The total amount needed to reconcile the company cash account was