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Nolan Company deposits all cash recelpts on the day when they are received and it makes all cash payments by check. At the close of

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Nolan Company deposits all cash recelpts on the day when they are received and it makes all cash payments by check. At the close of business onJune 30, ts Cash account shows a $24659 debit balance. Nolan's June 30 bank statement shows $23,918 on deposit in the bank. o. Outstanding checks as of June 30 total $2,619. he June 30 bank statement lists $22 in bank service charges; the company has not yet recorded the cost of these services c. In revieving the bank statement, a $80 check witten by the company was mistakenty recorded in the company's books at $89 recorded in the company's books at $89 d. June 30 cash receipts of $3,37 3 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 $26 credit for interest earned on the company's cash in the bank. Prepare a bank reconcililation for Nolan Company using the above information

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