bank balance nov 25th $14,100
Book Balance nov 25th $15,300
Cash Interest recieved on bank balance
August $31
Sep $24
Oct $22
Nov $37
November Bank fees
check printing fees $35
service fees $15
wite transfer fees $14
assist in our reconc wabon for the month of Nowember 1. After preparing the bank reconcilation. record the joumal enties necessary to make the company's book batance of cash equal to the reconcied costi balance as of November 30. Specifically record the. (1) cash interest received on the banik bulance and (2) monthly bank fees ititied Miscellaneous Expense). 2. Assume that inforination from the Tableau Dashboard is insufficient to reconcile the two balances. How would we teport each of the 1. After preparng the bank reconcitution, record the journal entries neccessary to make the comparrys book balance of cash equal to the reconcied cash balance as of November 30 . Specifically record the (1) cash inderest recelved on the barki balance and (2) imorithy bank fees (titied Miscellaneous Expense) 2. Assume that information from the Tobleau Dashboard is insulficient to reconcile the fwo balances. How would we report each of the following on the banic reconciliation? Complete this question by entering your answers in the tabs below. After peoparing the tanki recenoliatioe, record the jumal entries necessary to make the cormpailys book balance of caak equal to the reconciled cash balance as of tioveriber 30. Specifically record thei (1) cath interest received on the bank balance ang (2) manthly bank fees (titled Miscellanesus txpense). Jotirnal entry worksheet 21 Wotei Einterfefin befare oredis 1. 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). 2. Assume that information from the Tableau Dashboard is insufficient to reconcile the two baiances. How would we report each of the following on the bank reconciliation? feen (titied Miscellansous Expenset). Journal entry worksheet Farcerd ther monthly bank foes (titied Miacellaneous Expeose). W. Wei Enter debita tietore credas 1. After preparing the bankreconciliation. record the journal entries necessaty 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) 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? Complete this question by entering your answers in the tabs below. Assume that information from the Tableau Dashboard is insufficlent to reconcle the two balances. How would we report each of the following the bank reconcillation? Outstanding Checks at Nov. 30 1. After preparing the bank reconchitition, record the jounal entries necessary to thake the company's book balance of cash equal to the feconciled cash balance as of November 30 Specifically recocd the: fl Cash interest recerved on the bank balsnce and (2) monthly bank lees toted Miscellaneous Expensel: 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 teconciliation? Canplete this question by esitering your answers in the tabs below. Aepume that information from the Tableau Dashibard is insutficient to resoncle the cwo balancee. How would we lupst each of the fob the bsink roconciliktion? Tableau DA 6-3: Mini-Case, Entries from a bank reconciliation LO P3 [similar to EX 6-11, 6-13] The accounting department prepares a bank reconcilation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation for the month of November 1. After preparing the bank reconciliaton, record the joumal enties necessaly to make the company's book baiance of casts equal to the reconciled cash balance as of November 30 . Specificaly record the it) cash interest recelved on the bank balarice and (2) monthly bank fees (utied Misceltaneous Expense) 2. Assume that information from the Tableau Dashboard is insuificient to reconcile the two balances. How would we report each of the folowing on the bank reconcolation? Complete thils question by entering your answers in the tabs below. the bark recoencliaten? Journal entry worksheet
