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, 2017, its Cash account shows a $22,352 debit ba ance. Nolan's June 30 bank statement shows $21,332 on deposit in the bank. Prepare a bank reconciliation for the company using the following information 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 c. In reviewing the bank statement, a $90 check written by the company was mistakenly recorded is the d. June 30 cash receipts of $4,724 were placed in the bank's night depository after banking hours nd e. The bank statement included a $23 credit for interest earned on the company's cash in the bank. cost of these services. company's books at $99. were not recorded on the June 30 bank statement