QS 8-8 Bank reconciliation LO P3 Nolan Company's cash account shows a $28,500 debit balance and its bank statement shows $28,323 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,833. b. The June 30 bank statement lists $25 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 $3,026 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 $32 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 NOLAN COMPANY Bank Reconciliation June 30 Book balance Add: Bank statement balance Add: 0 0 0 0 Deduct Deduct: 0 Adjusted bank balance 0 0 $ O Adjusted book balance $