1. After preparing the bank reconciliation, record the journal entries necessary to make the companys book balance of cash equal to the reconciled cash balance as of November 30. Specifically record the: (1) cash interest received on the bank balance and (2) monthly bank fees (titled Miscellaneous Expense). 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?

Bank statement balance

Oct 31: $15,000

Nov 5: $12,600

Nov 10: $8,400

Nov 15: $9,700

Nov 20: $10,300

Nov 25: $14,100

Nov 30: $16,028

Book Balance

Oct 31: $15,000

Nov 5: $11,400

Nov 10: $12,100

Nov 15: $9,100

Nov 20: $10,700

Nov 25: $15,300

Nov 30: $16,127

Cash Interest Received on Bank Balance

August: $31

September: $24

October: $22

November: $37

Total Deposit in Transit

November: $250

Outstanding Checks at Nov. 30

Check#1203: $100

Check#1278: $78

November Bank Fees

Check Printing Fees: $35

Service Fees: $15

Wire Transfer Fees: $14

After preparing the bank reconciliation, record the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of November 30 . Specifically record the: (1) cash interest received on the bank balance and (2) monthly bank fees (titled Miscellaneous Expense). Journal entry worksheet Note: Enter debits before credits. Journal entry worksheet Record the monthly bank fees (titled Miscellaneous Expense). Note: Enter debits before credits. Complete this question by entering your answers in the tabs below. Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the followi the bank reconciliation