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Nolan Company's cash account shows a $ 2 9 , 8 3 3 debit balance and its bank statement shows $ 3 0 , 0

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Nolan Company's cash account shows a $29,833 debit balance and its bank statement shows $30,002 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $2,426.
b. The June 30 bank statement lists $28 in bank service charges; the company has not yet recorded the cost of these services.
c. In reviewing the bank statement, a $40 check written by the company was mistakenly recorded in the company's books as $49.
d. June 30 cash receipts of $2,261 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 $23 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned.
Prepare a bank reconciliation using the above information.
\table[[NOLAN COMPANY],[Bank Roconciliation],[June 30],[Bank statement balance,$,30,002,Book balance,s,29,833],[Add:,,,Add:,,],[,-,,,T1,,],[,,,,,,],[,,,01,,,0],[,,,30,002,,,29,833],[Deduct:,,,,Deduct:,,],[,,,,T.,,],[,,,0,T.,,0],[,,$,30,002,Adjusted book balance,$,29,833]]
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