Use the following to answer questions 2125 TA Comparr's cash woger repocts the folowing for the month ending October 31, 20xc: Intormation trom October's bank statoenent and company records reveals the tollowing adstional intormabion: a) The ending cash balance shown on the bark statement is $36,350. b) Cash receipes of $17,800 trem 10261051 are outstanding c) Checks 1156 and 1157 are cutstanding. d) The degesit on 10924 inchudes a cuslomer's check for $1,900 that did not ciear the bark (9.5F check) o) Check 1154 was written for $1,550 for the electric bilt. The bank properly necorded the chect for this amourt. f) An automatic withdrawal for October rent was made on October 4 for $2.300. a) TA's checking account eachs interest based on the average dsily balance. The amourt of interest eamed for October is $40. October 29th, the custamer paid $3,000 (note amount plus 5400 interent) drecty to the bacik in payment for the amount they owed TA. 0. The bsrk charped the folowing service fees: 525 for fsif check and 515 accourt mairtenance fee. Prepare a bank reconcliasion for October 31,200 to assist answering the questons fallewing 21. I Of the total checks writen during the month. atal amourt should be deducted fom tee bark balance during reconcling the bark account? 22. Of the cash recoipes, what a mount should be added to fie bark balance durng neconciling the bank account? Payn-4-3 23. When pertorming twe bark teconcilition, how should the compary treat theck 1154 ? A. add $50 to the company cash account B. subtract $50 trom compaey cash acoount C. add $50 to bark stalement bulance D. subtract $60 from bank statement balance 24 The toeat amount of subtractions from the company cash accourt during the reconcilition ;DO NOT INCLUDE THE ADDITDONS; abs de not make the answer negativer: 25. ; What is the cempary's casch balance atter the reconcilsfion