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Nolan Company's cash account shows a $ 2 9 , 7 4 8 debit balance and its bank statement shows $ 2 9 , 7
Nolan Company's cash account shows a $ debit balance and its bank statement shows $ on deposit at the close of business on June
Outstanding checks as of June total $
The June bank statement lists $ in bank service charges; the company has not yet recorded the cost of these services.
In reviewing the bank statement, a $ check written by the company was mistakenly recorded in the companys books as $
June cash receipts of $ were placed in the banks night depository after banking hours and were not recorded on the June bank statement.
The bank statement included a $ credit for interest earned on the companys cash in the bank. The company has not yet recorded interest earned.
Prepare a bank reconciliation using the above information.
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