Use the following to answer questions 21 - 25 The Company's cash ledger reports the following for the month ending October 31, 20XE. Deposits Checks Date Amount Date Amount No. 115 1 115 3-Oct $18,500 4-Oct $30,000 10-Oct 44,500 6-Oct 7,500 2 115 3 17-Oct 32,500 15-Oct 40,000 24-Oct 29,300 16-Oct 3,200 115 4 115 5 Cash receipts 10/26 -10/27 20-Oct 29,000 14,000 $138,80 0 22-Oct 10,000 115 6 115 7 29-Oct 30,000 $149,700 Balance on October 1 Receipts Disbursements $25,600 138,800 149,700 $14,700 Balance on October 31 information from October's bank statement and company records reveal the following additional information: a) The ending cash balance shown on the bank statement is $41,043. b) Cash receipts of $14,000 from 10/2610/27 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10/24 includes a customer's check for $4,300 that did not clear the bank (NSF check). e) Check 1154 was written for $2,300 for a computer 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 $4,500. g) The company's checking account earns interest based on the average daily balance. The amount of interest earned for October is $18. h) Last year, one of the company's customers requested their A/R be converted to a Note Receivable (they owed $8,000 to the company). On October 29th, the customer paid $8,300 ($8,000 note amount plus $300 interest) directly to the bank in payment for the amount they owed the company. i) The bank charged the following service fees: $25 for NSF check and $50 account maintenance fee. Prepare a bank reconciliation for October 31, 20XE to assist in answering the questions following: 21 of the total checks written during the month what amount should be deducted from the bank Prepare a bank reconciliation for October 31, 20XE to assist in 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? Of the cash receipts, what amount should be added to the bank balance during reconciling 22. $ the bank account? 23. When performing the bank reconciliation, how should the company treat check 1154? A. add $900 to the company cash account B. subtract $900 from company cash account C. add $900 to bank statement balance D. subtract $900 from bank statement balance Chapter 4 Page 4-4 24. $. _The total amount needed to reconcile the company cash account was: 25. $. What is the company's cash balance after the reconciliation