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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 $29.002 . The company's
. On November 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $29.002 . The company's bank statement shows a balance on November 30 of $31,529. Outstanding checks at November 30 include check #3030 in the amount of $1,975 and check #3556 in the amount of $1,639. . Included with the bank statement was a credit memo in the amount of $950 for an EFT in payment of a customer's account. The bank deducted $157 for an NSF check from a customer deposited on November 22. A deposit placed in the bank's night depository on November 30 totaled $1,945 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 $2,810, but was recorded in the accounting records as $2.990. Included with the bank statement was a debit memorandum in the amount of $115 for bank service charges. Required: Prepare a bank reconciliation for Tierney Company as of November 30. Tierney Company Reconciliation At November 30 Updates to Company's Books Ending Cash Balance per Books Additions: Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance
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