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cash receipts on the day when they are received and it makes all cash payments by check At the close of business on June 30,

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cash receipts on the day when they are received and it makes all cash payments by check At the close of business on June 30, 2017, its Cash account shows a $20,059 debit balance. Nolan's June 30 bank statement shows $19,742 on deposit in the bank 10 pors Outstanding checks as of June 30 total $2,595 included a $30 debit memorendum for bank services, the company has not yet recorded the cost of these services In reviewing the bank statement, a $30 check witten by the company was mistakenly recorded in the company's books at $39 d. June 30 cash June co 30 bank statement The bank statement ncuded $230 creat tor inerest carned on the ash nthe bn Prepare a bank reconcilation for Nolan Company using the above information lank renc

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