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$).$

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? Journal entry worksheet

$2$

Record the interest revenue.

Note: Enter debits before credits.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$Nov $30,,,],[,,,],[,,,],[,,,],[,,,],[,,,]]$ Journal entry worksheet

$1$

$2$

Record the monthly bank fees $($titled Miscellaneous Expense$).$

Note: Enter debits before credits.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$Nov $30,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,]]$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

Book Balance