1 QS 6-8 Bank reconciliation LO P3 1.42 points Nolan Company's cash account shows a $26,444 debit balance and its bank statement shows $25,250 on deposit at the close of business on June 30. eBook a. Outstanding checks as of June 30 total $2,792. b. The June 30 bank statement lists $37 in bank service charges; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $80 check written by the company was mistakenly recorded in the company's books as $89. d. June 30 cash receipts of $3,997 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. e. The bank statement included a $39 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned. Hint Prepare a bank reconciliation using the above information. Print NOLAN COMPANY References Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct Deduct Adjusted bank balance Adjusted book balance