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QS 6-6 Bank reconciliation LO P3 Nolan Company deposits all cash receipts on the day when business on June 30, 2017, lts cash account shows

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QS 6-6 Bank reconciliation LO P3 Nolan Company deposits all cash receipts on the day when business on June 30, 2017, lts cash account shows a S24767 debit balance ans J ne 30 bank state ment shows S24845 on deposit in the bank Outstanding checks as of June 30 total $2.468 h. The June 30 bank statement included a $27 debit memorandum for bank services; the company has not yet recorded the cost of these services c. In reviewing the bank d. June 30 cash receipts of $2.405 were placed in the bank statement a $50 check written by the company was mistakenly recorded in the company's books at $59 s night depository after banking hours and were not recorded on the June 30 bank statement e. The bank statement included a $33 credit for interest earned on the cash in the bank Prepare a bank reconcillation for Nolan Company using the above information 0, 2017 staliement balance o Adjusted bock Next > 4

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