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Nolan Company's cash account shows a $ 2 2 , 3 5 2 debit balance and its bank statement shows $ 2 1 , 3

Nolan Company's cash account shows a $22,352 debit balance and its bank statement shows $21,332 on deposit at the close of business on June 30.$22,3521011131415a. 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 cost of these services.c. In reviewing the bank statement, a $90 check written by the company was mistakenly recorded in the company's books as $99.d. June 30 cash receipts of $4,724 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 $23 credit for interest earned on the company's cash in the bank The company has not yet recorded interest earned.Required:Prepare a bank reconciliation using the above information.(Use cells A2 to H13 from the given information to complete this question.)Bank statement balanceNOLAN COMPANYBank ReconciliationJune 30Book balance$21,3323,7134190994,724232324252627293031Deduct:Adjusted bank balanceDeduct:Adjusted book balance353637Students: The scratchpad area is for you to do any additional work you need to solve this question
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