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.

1. Outstanding checks as of June 30 total $2,426.
2. The June 30 bank statement lists $28 in bank service charges; the company has not yet recorded the cost of these services.
3. In reviewing the bank statement, a $40 check written by the company was mistakenly recorded in the company's books as $49.
4. 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.
5. 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.

make a bank reconciliation using the above information.

05 6-8 Bank reconciliation LO P3 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. 3. 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. Bank statement balance - Book balance Adjusted bank balance $ 0 Adjusted book balance $ 0