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 $$28,602.$

The company's bank statement shows a balance on November $30$ of $$31,029.$

Outstanding checks at November $30$ include check #$3030$ in the amount of $$1,875$ and check #$3556$ in the amount of $$1,599$

Included with the bank statement was a credit memo in the amount of $$910$ for an EFT in payment of a customer's account.

The bank deducted $$137$ for an NSF check from a customer deposited on November $22.$

A deposit placed in the bank's night depository on November $30$ totaled $$1,885$ 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 $$2,730,$ but was recorded in the accounting records as $$2,890.$

Included with the bank statement was a debit memorandum in the amount of $$95$ for bank service charges.

Required:

Prepare a bank reconciliation for Tierney Company as of November $30.$

Tierney Company

Bank Reconciliation