Use the following to answer questions 21 - 25 JT Company's cash ledger reports the following for the month ending October 31, 20XE. Deposits Date Amount 3-Oct $21,000 10-Oct 35,200 17-Oct 36,100 24-Oct 33,400 Cash receipts 10/26 - 10/27 29,600 $155,300 No. 1151 1152 1153 Checks Date Amount 4-Oct $12,000 6-Oct 3,600 15-Oct 55,100 16-Oct 4,000 20-Oct 10,000 22-Oct 6,800 29-Oct 55,100 $146,600 1154 1155 1156 1157 Balance on October 1 Receipts Disbursements Balance on October 31 $55,100 155,300 146,600 $63,800 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 $97,010. b) Cash receipts of $29,600 from 10/26-10/27 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10/24 includes a customer's check for $3,000 that did not clear the bank (NSF check). e) Check 1154 was written for $4,400 for a desk purchased in October. The bank properly recorded the check for f) An automatic withdrawal for November rent was made on October 29 for $2,500. 8) The checking account earns interest based on the average daily balance. The amount of interest earned for October is $20. h) Last year, one of the customers requested their A/R be converted to a Note Receivable (they owed $6,500 to the company). On October 29th, the customer paid $6,825 ($6,500 note amount plus $325 interest) directly to the bank in payment for the amount they owed the company. 1) The bank charged the following service fees: $25 for NSF check and $10 account maintenance fee. Prepare a bank reconciliation for October 31, 20XE to assist answering the questions following: 21. $ of the total checks written during the month, what amount should be deducted from the bank balance during reconciling the bank account? 22. $ the bank account? of the cash receipts, what amount should be added to the bank balance during reconciling 23. When performing the bank reconciliation, how should the company treat check 1154? A. add $400 to the company cash account B. subtract $400 from company cash account C. add $400 to bank statement balance D. subtract $400 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