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Nolan Company's cash account shows a $20,917 debit balance and its bank statement shows $21.645 on deposit at the close of business on June 30

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Nolan Company's cash account shows a $20,917 debit balance and its bank statement shows $21.645 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $2.741 b. The June 30 bank statement lists $26 in bank service charges the company has not yet recorded the cost of these services c. In reviewing the bank statement a $20 check written by the company was mistakenly recorded in the company's books as $29 d. June 30 cash receipts of $2,026 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 $30 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 NOLAN COMPANY Bank Reconciliation June 30 Book balance ont balance Bank state Add: Add Deduct: Deduct Adjusted bank balance Adjusted book balance

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