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Use the following to answer questions 21-25 TA Company's cash ledger reports the following for the month ending October 31.20E. Information from October's bank statement

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Use the following to answer questions 21-25 TA Company's cash ledger reports the following for the month ending October 31.20E. 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 carned for October is $40. h) Last year, one of TA's customers requested their A/R be converted to a Note Recelvable (they owed $3,500). On October 29 th, 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. $ Of the total checks written during the month, what amount should be deducted from the bank balance during reconciling the bank account? 22. 5 Of the cash receipts, what amount should be added to the bank balance during reconciling the bank account? 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. S The total amount of subtractions from the company cash account during the reconciliation (DO) NOT INCLUDE THE ADDITIONS; also do not make the answer negative): 25. $ What is the company's cash balance after the reconciliation

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