823 50 5 6 7 8 9 10 11 12 13 14 15 16 17 A Calibri (Body) fx 1 2 Nolan Company's cash account shows a $22,352 debit balance and its bank statement shows $21,332 on deposit at the close of business on June 30. 3 18 Bank statement balance 19 Add. 20 Deposit of June 30 21 22 Subtotal 23 Deduct a. Outstanding checks as of June 30 total $3,713. b. The June 30 bank statement lists $41 in bank service charges; the company has not yet recorded the cost of these services. Formulas c. In reviewing the bank statement, a $90 check written by the company was mistakenly recorded in the company's books as $99. Watchlist d. June 30 cash receipts of $4,724 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Working... Workbook Statistics e. The bank statement included a $23 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned. Required: Prepare a bank reconciliation using the above information. NOLAN COMPANY Bank Reconciliation June 30 $22,352 21,332 Data 43,684 = Graded Worksheet B Review Book balance Add: Subtotal Deduct BA D Adjusted book balance View *** E $22,352 $90 Help Ev 25 F $21,332 $3,713 $41 $99 24 Outstanding checks 25 Adjusted bank balance 26 27 28 29 Students: The scratchpad area is for you to do any additional work you need to solve this question or can be used to show your 30 Nothing in this area will be graded, but it will be submitted with your assignment. 31 32 33 $4,724 $23 G

Nolan Company's cash account shows a $22,352 debit balance and its bonk statement thows $21,332 on deposit at the dose of business on June 30 a. Outstanding checks as of June 30 total $3,713. b. The fune 30 bank statement lists $41 in bank service charges; the company has not yet recorded the cost of these services. c. In reviewine the bank statement, a $90 check written by the company was mitakenly recorded in the company's bools as $99. d. June 30 cash receipts of $4,724 were plackd in the banks night depository after banking hours and were not recorded on the lune 30 bank statement. c. The bank statement included a 523 credit for interest earned on the company's cash in the bank. The company has not vet recorded interest earned. Fiequired: Prepare a bank reconcilation using the above informabion. $23 Students The scratchpad area is for you to do any additional work you need to solve this question or can be used to show rou Nothing in this area will be craded, but it will be submitted with your assiznment. B Graded Worksheet Workinio Workbook Statistics