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.

Bank Statement Balance data visualization $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 Total Deposits in Transit Cash Interest Received on Bank Balance $250 November 30 $40 November Bank Fees $30 $20 Service Check Printing Fees Fees $10 $0 September October November August Outstanding Checks at Nov. 30 Wire Transfer Fees Check #1203 $100 $78 Check #1278 a b e a u 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) View transaction list Journal entry worksheet 1 2 Record the interest revenue Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journal Journal entry worksheet > 1 2 Record the monthly bank fees (titled Miscellaneous Expense) Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journal Required 1 Required 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? The bank statement showed a check received from a customer was deposited for $412 instead of the . correct amount of $142 on November 2. This is a bank error. The bank received an electronic funds transfer (EFT) on November 30 for $350 and the company has not b. yet recorded this transaction. The bank statement shows a $135 NSF check from a customer; the company has not yet recorded this NSF . check Check No. 1289 for November rent expense was correctly written and drawn for $830 but was erroneously d. entered in the accounting records as $380. 1 2 Record the monthly bank fees (titled Miscellaneous Expense) Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journal Required 1 Required 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? The bank statement showed a check received from a customer was deposited for $412 instead of the . correct amount of $142 on November 2. This is a bank error. The bank received an electronic funds transfer (EFT) on November 30 for $350 and the company has not b. yet recorded this transaction. The bank statement shows a $135 NSF check from a customer; the company has not yet recorded this NSF . check Check No. 1289 for November rent expense was correctly written and drawn for $830 but was erroneously d. entered in the accounting records as $380.