Ending Bank Balances:

Oct. 31 = 15000

Nov. 5 = 12600

Nov. 10 = 8400

Nov. 15 = 9700

Nov. 20 = 10300

Nov. 25 = 14100

Nov. 30 = 16028

Ending Book Balances:

Oct. 31 = 15000

Nov. 5 = 11400

Nov. 10 = 12100

Nov. 15 = 9100

Nov. 20 = 10700

Nov. 25 = 15300

Nov. 30 = 16127

Cash Interest:

Aug. = 31, Sept = 24, Oct = 22, Nov = 37

Nov Bank Fee:

CPE = 35

Service Fee = 15

Wire Transfer Fee = 14

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 November 15 November 30 Book Balance $20,000 $15,000 $10,000 $5,000 October 31 November 15 November 30 Cash Interest Received on Bank Balance Total Deposits in Transit November 30 $250 $40 November Bank Fees $30 $20 Check Printing Fees Service Fees $10 August September October November Outstanding Checks at Nov. 30 $100 Wire Transfer Fees Check #1203 Check #1278 $78 Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: . The company has not yet recorded the bank fees. The company has not yet recorded cash interest received for November. Deposits in transit on November 30 were placed in the bank's night depository after banking hours and were not recorded on the November 30 bank statement. Check No. 1203 and Check No. 1278 are outstanding checks as of November 30. Bank Reconciliation November 30 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance