Nolan Company deposits all cash receipts on the day when they are received and it makes all cash pay- ments by check. At the close of business on June 30, its Cash account shows a $22,352 debit balance. Nolan's June 30 bank statement shows $21,332 on deposit in the bank. Prepare a bank reconciliation for P3 the company using the following information. 4. Outstanding checks as of June 30 total $3,713. A The June 30 bank statement lists $41 in bank service charges, the company has not yet recorded the In reviewing the bank statement, a $90 check written by the company was mistakenly recorded in the d. June 30 cash receipts of $4,724 were placed in the bank's night depository after banking hours and QS 6-6 Bank reconciliation were not recorded on the June 30 bank statement cost of these services G company's books at $99. The bank statement included a $23 credit for interest earned on the company's cash in the bank