Tableau DA 6-3: Mini-Case, Entries from a bank reconciliation LO P3 [similar to EX 6-11, 6-13] The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation for the month of November. $20,000 $15,000- $10,000- $5,000--- $0 October 31 --- Bank Statement Balance November 15 November 30 Book Balance $20,000 $15,000 $10,000 October 31 $5,000 $0 October 31 $40 November 15 Book Balance Cash Interest Received on Bank Balance November 30 November 15 November 30 Total Deposits in Transit November 30 $250 November Bank Fees $40 $30 $20 $10 Cash Interest Received on Bank Balance $0 August September October November Outstanding Checks at Nov. 30 Check #1203 Total Deposits in Transit November 30 $250 November Bank Fees Service Check Printing Fees Fees $100 Wire Transfer Fees Outstanding Checks at Nov. 30 Check #1203 Check #1278 ++ableau $100 $78 Wire Transfer Fees 1. After preparing the bank reconciliation, record the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of November 30. Specifically record the: (1) cash interest received on the bank balance and (2) monthly bank fees (titled Miscellaneous Expense). 2. Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the following on the bank reconciliation? Complete this question by entering your answers in the tabs below. Required 1 Required 2 After preparing the bank reconciliation, record the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of November 30. Specifically record the: (1) cash interest received on the bank balance and (2) monthly bank fees (titled Miscellaneous Expense). Check my