$0 October 31 November 15 November 30 Cash Interest Received on Bank Total Deposits in Transit Balance November 30 $250 10 points $40 November Bank Fees eBook $30 Ask $20 Print Check Printing Fees Service Fees $10 References $0 August September October November Wire Transfer Fees Outstanding Checks at Nov. 30 Check #1203 $100 Check #1278 $78 # + ableau 1. After preparing the bank reconciliation, record the journal entries necessary to make the company's book balance of cash equal to thoraconciled cabbalance of November 20Calfical record the 141cach Interact rocked on the banla balance and month 1 assist in our reconciliation for the month of November. Bank Statement Balance 10 points $20,000 $15,000 $10,000 - eBook $5,000 Ask SO October 31 November 15 November 30 Print Book Balance $20,000 References $15,000 $10,000 $5,000 SO October 31 November 15 November 30 View transaction list . ok Journal entry worksheet Record the monthly bank fees (titled Miscellaneous Expense). int Ences Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journal Complete this question by entering your answers in the tabs below. Book Required 1 Required 2 Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the following on the bank reconciliation? Ask 4 a. Print b. o The bank statement showed a check received from a customer was deposited for $412 instead of the correct amount of $142 on November 2. This is a bank error. The bank received an electronic funds transfer (EFT) on November 30 for $350 and the company has not yet recorded this transaction. The bank statement shows a $135 NSF check from a customer; the company has not yet recorded this NSF check Check No. 1289 for November rent expense was correctly written and drawn for $830 but was erroneously entered in the accounting records as $380. erences c. d.