QS 6-11 (Algo) Bank reconciliation LO P3 Nolan Company's cash account shows a $21,470 debit balance and its bank statement shows $21,985 on deposit at the close of business on June 30. o. Outstanding checks as of June 30 total $2,808. 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 $20 check written by the company was mistakenly recorded in the company's books as $29. d. June 30 cash receipts of $2,310 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 $36 credit for interest eamed on the company's cash in the bank. The company has not yet recorded interest earned. Prepare a bank reconciliation using the above information. c. In revlewing 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 $2.310 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 $36 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