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- $20,000 $15,000 $10,000 $5,000 $40 $30 $0 $20 $10 $0 06 $0 October 31 October 31 Bank Statement Balance Cash Interest Received on Bank Balance August September October Book Balance November 15 Outstanding Checks at Nov. 30 Check #1203 Check #1278 +ableau November 15 November $100 $78 Total Deposits in Transit November 30 $250 Check Printing Fees November Bank Fees Wire Transfer Fees November 30 - November 30 K Service Fees und

Tha fallowinn Tahieau Dashboard is provided to 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 teceived 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. After preparing the bank reconciliation, record the journal entries necessary to make the company's book balance of cash equal to the reconclied 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). 1 Record the interest revenue. 2 Record the monthly bank fees (titied Miscellanows Expense). Note : C = journal entry has been entered Credit: After preparing the bank reconcilation, record the journat entries necessary to make the compary's book balance of cash equal to he reconclied cash balance as of November 30 . Specifically record the: (1) cash interest recelved on the bank balance and (2) monthly bank fees (titied 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 reconcilation? Complete this question by entering your answers in the tabs below. Assume that information from the Tableau Dashboard is insufficient to ceconcile the two balances, How would we report each of the following on the bank reconciliation