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nces The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to assist in our
nces 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 Book Balance $20,000 $15,000- $10,000 $5,000 $0 October 31 $40 $30 $20 $10 Cash Interest Received on Bank August Balance September October November 15 November 30 November 15 November 30 Total Deposits in Transit November 30 $250 November Outstanding Checks at Nov. 30 Check #1203 Check #1278 +ableau November Bank Fees Check Printing Fees Service Foo $100 Wire Transfer Fees $78 rom the Taniwan nachhnard &coma the follow
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