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ork Bank Statement Balance $20,000 - -- $15,000- $10,000- $5,000- November 15 November 30 October 31 Book Balance $20,000 $15,000 510,000 55,000 October 31 November
ork Bank Statement Balance $20,000 - -- $15,000- $10,000- $5,000- November 15 November 30 October 31 Book Balance $20,000 $15,000 510,000 55,000 October 31 November 15 November 30 October 31 November 15 November 30 Cash Interest Received on Bank Total Deposits in Transit Balance November 30 $250 November Bank Fees Iu- Check Printing Fees Service Fees August September October November Outstanding Checks at Nov. 30 Check=1203 $100 Check=1278 Wire Transfer Fees tableau 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 November 30 B oment balance be ork Bank Statement Balance $20,000 - -- $15,000- $10,000- $5,000- November 15 November 30 October 31 Book Balance $20,000 $15,000 510,000 55,000 October 31 November 15 November 30 October 31 November 15 November 30 Cash Interest Received on Bank Total Deposits in Transit Balance November 30 $250 November Bank Fees Iu- Check Printing Fees Service Fees August September October November Outstanding Checks at Nov. 30 Check=1203 $100 Check=1278 Wire Transfer Fees tableau 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 November 30 B oment balance be
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