Question
A. Determine the companies bank balance and book balance or number 30 before the bank reconciliation.B. What is the amount of cash interest received in
A. Determine the companies bank balance and book balance or number 30 before the bank reconciliation.B. What is the amount of cash interest received in the month of November?C. Which over the bank fees is the largest of those charged to company in November? ?
The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation for the month of November. Bank Statement Balance $20,000 $15,000- $10,000- $5,000- $0 October 31 $20,000 $15,000 $10,000 November 15 November 30 Book Balance
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