Tableau DA $6-3($Static$)$: Mini$-$Case, Entries from a bank reconciliation LO P$3$

The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided t assist in our reconciliation for the month of November.

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Book Balance

Cash Interest Received on Bank Balance

Total Deposits in Transit

$\backslash$$$250$

November Bank Fees

Check Printing Fees

Service Fees

$\backslash$$$0$

Outstanding Checks at Nov. $30$

Wire Transfer Fees $1.$ 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 $(2)$ month bank fees $($titled Miscellaneous Expense$).$

$2.$ Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of th following on the bank reconciliation?

Complete this question by entering your answers in the tabs below.

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$).$

Journal entry worksheet

Record the interest revenue.

Note: Enter debits before credits. $1.$ 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 $(2)$ month bank fees $($titled Miscellaneous Expense$).$

$2.$ Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of th following on the bank reconciliation?

Complete this question by entering your answers in the tabs below.

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$).$

Journal entry worksheet

Record the monthly bank fees $($titled Miscellaneous Expense$).$

Note: Enter debits before credits. $1.$ 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 $(2)$ month bank fees $($titled Miscellaneous Expense$).$

$2.$ Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of th following on the bank reconciliation?

Complete this question by entering your answers in the tabs below.

Assume that information from the Tableau Dashboard is insufficient to reconcile the two balances. How would we report each of the followi the bank reconciliation?

Add to book balance