Bank Statement Balance

Oct 31	15,000
Nov 15	9,700
Nov 30	16,028

Book Balance

Oct 31	15,000
Nov 15	9,100
Nov 30	16,127

Cash Interest Received On Bank Balance

August	$31
September	$24
October	$22
November	$37

November Bank Fees

Check Printing Fees	$35
Service Fees	$15
Wire Transfers Fees	$14

Outstanding Checks at Nov 30

Check # 1203	$100
Check # 1278	$78

Part A: Record Journal entry for the Interest Revenue for Nov 30 Part A: Record journal entry for the monthly bank fees (titled Miscellaneous Expense) for Nov 30

Part B

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? The bank statement showed a check received from a customer was deposited for $412 instead of the correct amount of $142 on November 2. This is a bank error. The bank received an electronic funds transfer (EFT) on November 30 for $350 and the company has not yet recorded this transaction. The bank statement shows a $135 NSF check from a customer; the company has not yet recorded this NSF check. Check No. 1289 for November rent expense was correctly written and drawn for $830 but was erroneously entered in the accounting records as $380. Add to bank balance Add to book balance Subtract from bank balance Subtract from book balance