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help The accounting department prepares a bank reconcilation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation
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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 Book Balance $20,000 $15,000 $10,000 $5,000 $0 october 31 November 15 November 30 Cash Interest Received on Bank Total Deposits in Transit Balance November 30 $250 Balance November 30 $250 $40 November Bank Fees $30 $20 $10 Check Printing Fees Service Fees 50 August September Gctober November Outstanding Checks at Nov. 30 Check#1203Check#1278$100$78 Wire Transfer Fees $+z+ab e u Deteimine the company's (a) bank balance and (b) book balance on Novernber 30 before the bark reconcllasion 2. What is the amount of cash interest received in the month of November? 3. Which of the bark fees is the largest of those charged to the company in November? Complete this questien by entering your answers in the tabs below. Detarmine the compariyls (a) bank balance and (b) hook balance on November 30 before the bark reconclaation. 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. What is the amount of cash interest recerved in the month of November? 1. Determine the company's (a) bank balance and (b) book balance on Novernber 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Which of the bank fees is the largest of those charged to the company in November Step by Step Solution
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