13 3-0 Dan TELURILING LOTS Nolan Company's cash account shows a $22,064 debit balance and its bank statement shows $22,531 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,655. b. The June 30 bank statement lists $24 in bank service charges; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $50 check written by the company was mistakenly recorded in the company's books as $59. d. June 30 cash receipts of $2,200 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 $27 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned. Prepare a bank reconciliation using the above information. Bank statement balance S Add: Deduct NOLAN COMPANY Bank Reconciliation: June 30 Book balance Add: Deduct Adjusted bank balance Adjusted book balance