Use the following to answer questions 21 - 25 TA Company's cash ledger reports the following for the month ending October 31, 20XE. 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: 21. : Df the total checks written during the month, what amount should be deducted from the bank balance during reconciling the bank account? 22. Of the cash receipts, what amount should be added to the bank balance during reconciling the bank account? Chapter 4 Page 4-3 23. When performing the bank reconciliation, how should the company treat check 1154 ? A. add $50 to the company cash account B. subtract $50 from company cash account C. add $50 to bank statement balance D. subtract $50 from bank statement balance 24. The total amount of subtractions from the company cash account during the reconciliation (DO NOT INCLUDE THE ADDIIONS; also do not make the answer negative): 25. $ What is the company's cash balance after the reconciliation