Use the following to answer questions 21 - 25 TJ Company's cash ledger reports the following for the month ending October 31, 20XE. Deposits Checks Date Date Amount No Amount 115 3-Oct $30,000 4-Oct $20,000 115 10-Oct 47,500 6-Oct 18,000 115 17-Oct 44,000 3 15-Oct 42,000 115 24-Oct 39,500 16-Oct 10,000 115 Cash receipts 10/26-10/27 8.000 20-Oct 2,500 $169.00 115 1,700 115 22-Oct 29-Oct 7 32,000 $126,200 Balance on October 1 Receipts Disbursements Balance on October 31 $32,000 169,000 126,200 $74,800 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 $109,405 blCash receipts of $8.000 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 $1,000 that did not clear the bank (NSF check). c) Check 1154 was written for $1,000 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 $2,200. e) Tu's checking account eams interest based on the average daily balance. The amount of interest earned for October is $35. h Last year, one of T's customers requested their A/R be converted to a Note Receivable (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 T.. 1) The bank changed the following service fees: $25 for NSF check and $5 account maintenance fee Prepare o 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 $9,000 to the company cash account B. subtract $9.000 from company cash account C. add $9,000 to bank statement balance D. subtract $9,000 from bank statement balance _The total amount needed to reconcile the company cash account was: _What is the company's cash balance after the reconciliation