The following information is available for the Tierney Company for the month of November.

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The following information is available for the Tierney Company for the month of November On November 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $27,802. The company's bank statement shows a balance on November 30 of $30,029 Outstanding checks at November 30 include check #3030 in the amount of $1,675 and check #3556 in the amount of $1,519 Included with the bank statement was a credit memo in the amount of $830 for an EFT in payment of a customer's account. The bank deducted $97 for an NSF check from a customer deposited on November 22 A deposit placed in the bank's night depository on November 30 totaled $1,765 and did not appear on the bank statement. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $2,570, but was recorded in the accounting records as $2,690 Included with the bank statement was a debit memorandum in the amount of $55 for bank service charges. Required Prepare a bank recon ciliation for Tierney Company as of November 30 Tierney Company Bank Reconciliation At November 30 Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Bank Statement 30,029 Ending Cash Balance per Books 27,802 Additions Additions Deposit in Transit 1,765 1,765 31,794 27,802 Deductions: Deductions: 1,675 Outstanding Check (#3030) Outstanding Check (#3556) 1,519 3,194 28,600 Up-to-date ending cash balance Up-to-date ending cash balance