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The following information is available for the Tlerney Company for the month of November. - On November 30 , after all transactions have been recorded,

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The following information is available for the Tlerney 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 $27,702. - The company's bank statement shows a balance on November 30 of $29,529. - Outstanding checks at November 30 include check #3030 in the amount of $1,600 and check #3556 in the amount of $1,484 - Included with the bank statement was a credit memo in the amount of $820 for an EFI in payment of a customer's account. - The bank deducted $82 for an NSF check from a customer deposited on November 22. - A deposit placed in the bank's night depository on November 30 totaled $1,750 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 $2,500 but was recorded in the accounting records as $2,640. - Included with the bank statement was a debit memorandum in the amount of $50 for bank service charges. Required: Prepare the journal entries for the items that would appear on the compony's bank reconciliation as of November 30 . (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) The following information is available for the Tiemey 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 $27,702. - The company's bank statement shows a balance on November 30 of $29,529. - Outstanding checks at November 30 include check $3030 in the amount of $1,600 and check $3556 in the amount of $1,484. - Included with the bank statement was a credit memo in the amount of $820 for an EFT in payment of a customer's account. - The bank deducted $32 for an NSF check from a customer deposited on November 22. - A deposit placed in the bank's night depository on November 30 totaled $1,750 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 $2,500 but was recorded in the accounting records as $2,640. - Included with the bank statement was a debit memorandum in the amount of $50 for bank service charges. Required: Prepare the journal entries for the items that would appear on the company's bank reconciliation as of November 30 . (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.)

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