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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 $ debit balance and its bank statement shows $ on deposit at the close of business on June
a Outstanding checks as of June total $
b The June bank statement lists $ in bank service charges; the company has not yet recorded the cost of these services.
c In reviewing the bank statement, a $ check written by the company was mistakenly recorded in the company's books as $
d June cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the June bank statement.
e The bank statement included a $ 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.
tableNOLAN COMPANY,,,Bank Reconciliation,,,Bank statement balance,June Add:Book balance,,,Add:,,Deduct:Deduct:,,Adjusted bank balance,,,,
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