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.

yellow bank statement balance

oct 31 $15,000 nov 5 12,600$ nov 10 8,400$ nov 15 $9,700 nov 20 10,300$ nov 25 $14,000 nov 30 16,028$

blue book balance oct 31 15,000$ nov 5 11,400$ nov 10 12,100$ nov 15 9,100$ nov 20 10,700$ nov 25 15,300$ nov 30 16,127$

cash interest received on bank balace

blue august 31$ orange september 24$ red october 22$ green november 37$

november bank feess

check printing fees 35$ service fees 15$ wire transfer fees 14$

1. After preparing the bank reconciliation, record the journal entries necessary to make the companys 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).

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

e accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to bank fees (tited M morance as of November 30. Specifically record the: (1) cash interest company's book balance of cash equal to 2. Assume that informaneous Expense). following on the bank reconcilia the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the Journal entry worksheet Record the interest revenue. Note: Enter debits before credits. Journal entry worksheet 1 Record the monthly bank fees (titled Miscellaneous Expense). Note: Enter debits before credits. Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the foll the bank reconciliation? e accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to bank fees (tited M morance as of November 30. Specifically record the: (1) cash interest company's book balance of cash equal to 2. Assume that informaneous Expense). following on the bank reconcilia the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the Journal entry worksheet Record the interest revenue. Note: Enter debits before credits. Journal entry worksheet 1 Record the monthly bank fees (titled Miscellaneous Expense). Note: Enter debits before credits. Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the foll the bank reconciliation