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The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided 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 November 30 Book Balance $20,000 $15,000 $10,000 $5,000 SO October 31 November 15 November 30 Cash Interest Received on Bank Balance Total Deposits in Transit November 30 $250 $40 November Bank Fees $30 $20 Check Printing Fees Service Fees $10 $0 August September October November Outstanding Checks at Nov. 30 Check #1203 $100 Wire Transfer Fees Check #1278 $78 Required 1 Required 2 After preparing the bank reconciliation, record the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of November 30. Specifically record the: (1) cash interest received on the bank balance and (2) monthly bank fees (titled Miscellaneous Expense). View transaction list Journal entry worksheet 1 2 Record the interest revenue. Note: Enter debits before credits Debit General Journal Date Credit Nov 30 Journal entry worksheet 1 2. 2 Record the monthly bank fees (titled Miscellaneous Expense). Note: Enter debits before credits. Date General Journal Debit Credit Nov 30 Record entry Clear entry View general journal Required 1 Required 2 Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the following on the bank reconciliation? b. The bank statement showed a check recolved from a customer was deposited for 5412 Instead of the correct amount of $142 on November 2. This is a bank error The bank received an electronic funds transfer (EFT) on November 30 for $350 and the company has not yet recorded this transaction. The bank statement shows a $135 NSF check from a customer, the company has not yet recorded this NSF check Check No. 1289 for November rent expense was correctly written and drawn for $830 but was erroneously entered in the accounting records as $380. G. d.

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