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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 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 $20,000 $15,000- $10,000- $5,000- $0 October 31 November 15 Book Balance $20,000 $15,000 $10,000- $5,000 $0 October 31 November 15 November 30 540 $30 $20 $10 50 October 31 Cash Interest Received on Bank Balance $0 August September October November 15 November Outstanding Checks at Nov. 30 Check #1203 Check #1278 +ableau November 30 Total Deposits in Transit November 30 $250 November Bank Fees Check Printing Fees Service Fees $100 Wire Transfer Fees $78 Tableau O Check #1205 Check #1278 +ableau Saved $100 wire tranISTER FOUS $78 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. (a) Bank Balance (b) Book Balance Help Save & CH ces tableau $78 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 What is the amount of cash interest received in the month of November? Amount of cash interest received Prev 1 of 2 Next>> August September October November Outstanding Checks at Nov. 30 Check #1203 Check #1278 +ableau $100 $78 Wire Transfer Fees K- 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required Which of the bank fees is the largest of those charged to the company in November? Which of the bank fees is the largest of those charged to the company in November?
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