1 8 points 02:28:33 eBook The following information is available for the Tierney Company for the month of November. On November 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $28,002. The company's bank statement shows a balance on November 30 of $30,279. Outstanding checks at November 30 include check #3030 in the amount of $1,725 and check #3556 in the amount of $1,539. Included with the bank statement was a credit memo in the amount of $850 for an EFT in payment of a customer's account. The bank deducted $107 for an NSF check from a customer deposited on November 22. . A deposit placed in the bank's night depository on November 30 totaled $1,795 and did not appear on the bank statement. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $2,610, but was recorded in the accounting records as $2,740. Included with the bank statement was a debit memorandum in the amount of $65 for bank service charges. . . N . . . . Required: Prepare a bank reconciliation for Tierney Company as of November 30. Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deductions: Up-to-date ending cash balance Tierney Company Bank Reconciliation At November 30 Updates to Company's Books Ending Cash Balance per Books Additions: Deductions: it Up-to-date ending cash balance

The following information is avalable for the Ilemey Company for the month of November - On November 30 , after all transactions have been recorded, the balance in the company's Cash account has a balance of $28,002 - The company's bank statement shows a balance on November 30 of $30,279 - Outstanding checks at November 30 include check $3030 in the amount of $1,725 and check $3556 in the amount of $1,539 - Included with the bank statement was a credit memo in the amount of 5850 for an EFI in payment of a customer's account. - The bank deducted $107 for an NSF check from a customer deposited on November 22 - A deposit placed in the banks night depository on November 30 totaled $1,795 and did not appear on the bank statement. - Examination of the checks on the bank statement with the entries in the accounting records reveols that check $3445 for the payment of an account poyable was correctly written for $2.610, but was recorded in the accounting records as $2.740. - Included with the bank statement was a debit memorandum in the amount of $65 for bank service charges. Required: Prepare a bank reconcilation for Therney Company as of November 30