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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

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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 $28,402 The company's bank statement shows a balance on November 30 of $30,779. Outstanding checks at November 30 include check #3030 in the amount of $1,825 and check #3556 in the amount of $1,579. Included with the bank statement was a credit memo in the amount of $890 for an EFT in payment of a customer's account. The bank deducted $127 for an NSF check from a customer deposited on November 22. A deposit placed in the bank's night depository on November 30 totaled $1,855 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 $2,690, but was recorded in the accounting records as $2,840. Included with the bank statement was a debit memorandum in the amount of $85 for bank service charges. Required: Prepare a bank reconciliation for Tierney Company as of November 30. Required: Using the information provided above, prepare a bank reconciliation. (Round your answers to 2 decimal places.) Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Bank Reconciliation Updates to Company's Books Ending Cash Balance per Books Additions: $ 0.00 $ $ 0.00 0.00 $ 0.00 Deductions: Deductions: $ 0.00 $ 0.00 Up-to-date ending cash balance Up-to-date ending cash balance

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