2 Nolan Company's cash account shows a $21.268 debit balance and its bank statement shows $19,711 on deposit at the close of business on June 30. 3 points a. Outstanding checks as of June 30 total $2,231. b. The June 30 bank statement lists $27 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 $3,801 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 $31 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 Answer is complete but not entirely correct. $ 21.268 Bank statement balance Add: Bank service charges Deposit of June 30 Outstanding checks $ ls NOLAN COMPANY Bank Reconciliation June 30 $ 19,711 Book balance Add: 273 Recording error on check 3,801 Interesteamed 2,231 6,059 Recording error on check 25,770 Deduct 27 Bank service charges 2,231 2,250 $ 23,512 Adjusted book balance 9 31 9 >> 3 49 21.317 Deduct Bark service charges Outstanding checks Adjusted bank balance . 27 27 54 $ 21.203