Nolan Company close of business on June 30, 2017, ts Cash account shows a $26,535 debit balance. Nolan's June 30 bank statement shows $25,449 on deposit in the bank. deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the a. Outstanding checks as of June 30 total $2,206 The June 30 bank statement included a $34 debit memorandum for bank services; the company has not yet recorded the cost of these services $29. the June 30 bank statement. c. In reviewing the bank statement, a $20 check written by the company was mistakenly recorded in the company's books at d. June 30 cash receipts of $3,300 were placed in the bank's night depository after banking hours and were not re e. The bank statement included a $33 credit for interest earned on the cash in the bank. Prepare a bank reconciliation for Nolan Company using the above information. NOLAN COMPANY Bank Reconciliation June 30, 2017 es Book balance Bank statement balance Add: Add: Deduct Deduct 0 Adjusted book balance Adjusted bank balance