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October 31 November 15 November 30 Total Deposits in Transit Cash Interest Received on Bank Balance nts November 30 $250 $40 November Bank Fees $30
October 31 November 15 November 30 Total Deposits in Transit Cash Interest Received on Bank Balance nts November 30 $250 $40 November Bank Fees $30 $20 Check Printing Fees Service Fees $10 $o August September October November Outstanding Checks at Nov. 30 Check #1203 $100 Wire Transfer Fees Check #1278 $78 ## + ableau LI 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 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
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