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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

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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 $29,202 The company's bank statement shows a balance on November 30 of $31,779 Outstanding checks at November 30 include check #3030 in the amount of $2,025 and check #3556 in the amount of $1,659 Included with the bank statement was a credit memo in the amount of $970 for an EFT in payment of a customer's account. The bank deducted $167 for an NSF check from a customer deposited on November 22 A deposit placed in the bank's night depository on November 30 totaled $1,975 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 $2,850, but was recorded in the accounting records as $3,040. Included with the bank statement was a debit memorandum in the amount of $125 for bank service charges Required: Prepare a bank reconciliation for Tierney Company as of November 30, Tierney Company Bank Reconciliation At November 30 Updates to Company's Books Ending Cash Balance per Books Additions Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deductions: Deductions: Up-to-date onding cash balance Up-to-date ending cash balance

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