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. On November 30, after all transactions have been recorded the balance in the company's Cash account has a balance of $28,302 The company's bank

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. On November 30, after all transactions have been recorded the balance in the company's Cash account has a balance of $28,302 The company's bank statement shows a balance on November 30 of $30,654 Outstanding checks at November 30 include check #3030 in the amount of $1.800 and check #3556 in the amount of $1.569. . Included with the bank statement was a credit memo in the amount of $880 for an EFT In payment of a customer's account . The bank deducted $122 for an NSF check from a customer deposited on November 22 . A deposit placed in the bank's night depository on November 30 totaled $1.840 and did not appear on the bank statement. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $2.670, but was recorded in the accounting records as $2.815. Included with the bank statement was a debit memorandum in the amount of $80 for bank service charges. Required: Prepare a bank reconciliation for Tierney Company as of November 30 29 Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Tierney Company Bank Reconciliation At November 30 Updates to Company's Books $ 30,654 Ending Cash Balance per Books Additions: $ 28,302 + S 0 $ $ $ or 30,654 Deductions 28,302 Deductions: Outstanding Check (3030) Outstanding Check (43556) 1.800 1,569 5 3,369 s 0 Up-to-date ending cash balance Up-to-date onding cash balance

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