Nolan Company deposit all cash receipts on the day when they are received and makes all cash payments by check. At the close of business on June 30, 2017 it's cash account shows a $28,500 debit balance. Nolan June 30 bank statement shows $28,323 on deposit in the bank.

a. outstanding checks as of June 30 total $2833.

b. The June 30 bank statement included a $25 debit memorandum for bank services; the company has not yet recorded the cost of the services.

c.In reviewing the bank statement and $80 check written by the company was mistakenly recorded in the companies books at $89.

d. June 30 cash receipts of $3026 were placed in the banks night depository after banking hours and we're not recorded on the June 30 bank statement.

e. The bank statement included a $32 credit for interest earned on the cash in the bank.

Prepare a bank reconciliation for Nolan company using the above information.

Nolan Company deposits all 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 $28,500 debit balance. Nolan's June 30 bank statement shows $28,323 on deposit in the bank. a. Outstanding checks as of June 30 total $2,833. b. The June 30 bank statement included a $25 debit memorandum for bank services; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $80 check written by the company was mistakenly recorded in the company's books at $89. d. June 30 cash receipts of $3,026 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 $32 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 Book balance Add Bank statement balance Add: Prepare a bank reconciliation for Nolan Company using the above information. NOLAN COMPANY Bank Reconciliation June 30, 2017 Book balance Bank statement balance Add: Add: Deduct: Deduct: Adjusted book balance Adjusted bank balance