Use the following to answer questions 21 - 25 The 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 romowing additional information: a) The ending cash balance shown on the bank statement is $124,705. b) Cash receipts of $15,000 from 10/2610/27 are outstanding. c) Checks 1156 and 1157 are outstanding. d) The deposit on 10/24 includes a customer's check for $1,000 that did not clear the bank (NSF check). e) Check 1154 was written for $900 for a desk purchased in October. The bank properiy recorded the check for this amount. f) An automatic withdrawal for November rent was made on October 29 for $5,000. B) 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 A/R be converted to a Note Receivable (they owed Last year, One of the company's customers requested their A/ be converted to a Note Receivable (they owed $3,000 to T) ). 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. i) The bank charged the following 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: 24. $ The total amount needed to reconcile the company cash account was: 25. $ What is the company's cash balance after the reconciliation