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.

Book Balance

Cash Interest Received on Bank

Balance

$$40$

$$30$

August

September

October

Total Deposits in Transit

November $30$

$$250$

November Bank Fees

Outstanding Checks at Nov. $30$

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

the November $30$ bank statement.

Check No$.1203$ and Check No$.1278$ are outstanding checks as of November $30.$