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6-1 VUICK Stuay, laenurying components or a bank reconciliation Lurs The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation for the month of November. Bank Statement Balance $20,000 $15,000 - $10,000 -- $5,000 $0 October 31 November 15 aber 30 Bank Balance November 20: $10,300 Book Balance $20,000 October 31 November 15 November 30 Book Balance $20,000 $15,000 $10,000 $5,000 Book Balance November 25: $15,300 $0 November 15 November 30 October 31 Total Deposits in Transit Cash Interest Received on Bank Balance November 30 $250 Cash Interest Received on Bank Balance Total Deposits in Transit November 30 $250 $40 November Bank Fees $20 Check Printing Fees Service Fees $10 $0 August September October November Outstanding Checks at Nov. 30 Wire Transfer Fees $100 Check $1203 $78 Check #1278 November Bank Fees Check Printing Fees Service Fees Check Printing Fees: 535 nber Service Fees Service Fees: $15 Wire Transfer Fees Wire Transfer Fees: $14 . bar 30 before the bank reconciliation. Cash Interest Received on Bank Balance $40 $30 $20 August: S31 $10 October November Ant September Cash Interest Received on Bank Balance $40 $30 $20 $10 SO September: $24 August September October November Cash Interest Received on Bank Balance $30 $20 October: 522 $10 $0 Total Cash Interest Received on Bank Balance Novemt $40 No $30 $20 November: $37 Check $10 $0 October September August November 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. (a) Bank Balance (b) Book Balance Required 2 > Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 What is the amount of cash interest received in the month of November? Amount sinteressered

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