QS $6-11($Algo$)$ Bank reconciliation LO P$3$

Nolan Company's cash account shows a $$26,444$ debit balance and its bank statement shows $$25,250$ on deposit at the close of business on Juine $30.$

a$.$ Outstanding checks as of June $30$ total $$2,792.$

b$.$ The June $30$ bank statement lists $$37$ in bank service charges; the company has not yet recorded the cost of these services.

c$.$ In reviewing the brank statement, a $$80$ check written by the company was mistakenly recorded in the company's books as $$89.$

d$.$ June $30$ cash rec$$ipts of $$3,997$ 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 $$39$ 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.

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