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Nolan Company's cash account shows a $ 2 6 , 4 4 4 debit balance and its bank statement shows $ 2 5 , 2

Nolan Company's cash account shows a $26,444 debit balance and its bank statement shows $25,250 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $2,792.
b. The June 30 bank statement lists $37 in bank service charges; 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 as $89.
d. June 30 cash receipts of $3,997 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 $39 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned.
Prepare a bank reconciliation using the above information.
\table[[NOLAN COMPANY,,,],[Bank Reconciliation,,,],[Bank statement balance,June 30,,],[Add:,Book balance,,,],[,,Add:,,],[,,,,],[,,,,],[Deduct:,,,,],[,,Deduct:,,],[,,,,],[Adjusted bank balance,,,,]]
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