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Prepare the companys bank reconciliation using information from the Tableau Dashboard. Assume the following: The company has not yet recorded the bank fees. The company
Prepare the companys 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 banks 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 Statement Balance $20,000 $15,000 $10,000 $5,000 $0 October 31 November 15 November 30 Book Balance $20,000 $15,000 $10,000 $5,000 $0 October 31 November 15 November 30 Cash Interest Received on Bank Balance $40 $30 $20 $10 $0 August September October November Service Fees Outstanding Checks at Nov. 30 Check \#1203 Check \#1278 Total Deposits in Transit November 30$250 November Bank Fees Check Printing Fees $100 Bank Reconciliation November 30
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