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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

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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 month of November 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 Total Deposits in Transit October 31 November 15 November 30 Cash Interest Received on Bank Balance Total Deposits in Transit November 30 $250 $40 November Bank Fees $30 $20 lu Check Printing Fees Service Fees $10 $0 August September October November Outstanding Checks at Nov. 30 Check #1203 $100 Check #1278 $78 tableau Wire Transfer F& Service Fees: $15 Prepare the company's 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 bank's night depository after banking hours and were not recorded on . Prepare the company's 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 bank's night depository after banking hours and were not recorded the November 30 bank statement. . Check No. 1203 and Check No. 1278 are outstanding checks as of November 30. eBook Ask Bank Reconciliation November 30 Book balance Add Print Bank statement balance Add: Nov. 30 deposit in transit $ 250 References 0 Te Deduct Check #1203 Check #1278 100 Interest eamed 250 250 Deduct: Service fees Wire transfer fees Check printing fees 100 150 Adjusted book balance 15 14 35 Adjusted bank balance $ 64 (64)

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