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Ch 06 Tableau 2 Tableau DA 6-2: Exercise, Preparing a bank reconciliation LO P3 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 50 October 31 November 15 November 30 Book Balance $20,000 $15,000 $10,000 $5,000 October 31 Cash Interest Received on Bank Balance Total Deposits in Transit November 30 $250 November Bank Fees Service Check Printing Fees August September October November Outstanding Checks at Nov. 30 Check 1203 $100 Check 1278 Wire Transfer Fees + ableau Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: - Tharumnaruhan the han fans Ch 06 Tableau 2 Tableau DA 6-2: Exercise, Preparing a bank reconciliation LO P3 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 50 October 31 November 15 November 30 Book Balance $20,000 $15,000 $10,000 $5,000 October 31 Cash Interest Received on Bank Balance Total Deposits in Transit November 30 $250 November Bank Fees Service Check Printing Fees August September October November Outstanding Checks at Nov. 30 Check 1203 $100 Check 1278 Wire Transfer Fees + ableau Prepare the company's bank reconciliation using information from the Tableau Dashboard. Assume the following: - Tharumnaruhan the han fans