QS 6-8 Bank reconciliation LO P3 Nolan Company's cash account shows a $24,659 debit balance and its bank statement shows $23.918 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $2,619. b. The June 30 bank statement lists 522 in bank service charges; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $80 check written by the company was mistakenly recorded in the company's books as $89. d. June 30 cash receipts of $3,373 were placed in the bank's night depository after banking hours and were not recorded on the June o. The bank statement included a $26 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest eated. Prepare a bank reconciliation using the above information NOLAN COMPANY Bank Reconciliation June 30 Book balance Add Bank statement balance Add 0 Deduct 0 Deduct 01 Adjustod bank balance Adjustod book balance 0