The accounting department prepares a bank reconciliation at the end of each month. The following...
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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. Check my work Cash Interest Received on Bank Balance $40 $30 $20 $10 $0 August September October Check Printing Fees Total Deposits in Transit November 30 November Bank Fees + + a b e a u Dranaro tho comnani'c hanle rornnriliatinn icinn informatinn from tho Tahloail hachkonard Acciima tho follnininn. Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: - The company has not yet recorded the bank fees. - The company has not yet recorded cash interest received for November. - Deposits in transit on November 30 were placed in the bank's night depository after banking hours and were not recorded on the November 30 bank statement. - Check No. 1203 and Check No. 1278 are outstanding checks as of November 30. 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. Check my work Cash Interest Received on Bank Balance $40 $30 $20 $10 $0 August September October Check Printing Fees Total Deposits in Transit November 30 November Bank Fees + + a b e a u Dranaro tho comnani'c hanle rornnriliatinn icinn informatinn from tho Tahloail hachkonard Acciima tho follnininn. Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: - The company has not yet recorded the bank fees. - The company has not yet recorded cash interest received for November. - Deposits in transit on November 30 were placed in the bank's night depository after banking hours and were not recorded on the November 30 bank statement. - Check No. 1203 and Check No. 1278 are outstanding checks as of November 30
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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. Check my work Cash Interest Received on Bank Balance $40 $30 $20 $10 $0 August September October Check Printing Fees Total Deposits in Transit November 30 November Bank Fees + + a b e a u Dranaro tho comnani'c hanle rornnriliatinn icinn informatinn from tho Tahloail hachkonard Acciima tho follnininn. Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: - The company has not yet recorded the bank fees. - The company has not yet recorded cash interest received for November. - Deposits in transit on November 30 were placed in the bank's night depository after banking hours and were not recorded on the November 30 bank statement. - Check No. 1203 and Check No. 1278 are outstanding checks as of November 30. 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. Check my work Cash Interest Received on Bank Balance $40 $30 $20 $10 $0 August September October Check Printing Fees Total Deposits in Transit November 30 November Bank Fees + + a b e a u Dranaro tho comnani'c hanle rornnriliatinn icinn informatinn from tho Tahloail hachkonard Acciima tho follnininn. Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: - The company has not yet recorded the bank fees. - The company has not yet recorded cash interest received for November. - Deposits in transit on November 30 were placed in the bank's night depository after banking hours and were not recorded on the November 30 bank statement. - Check No. 1203 and Check No. 1278 are outstanding checks as of November 30 