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Saved QS 6-6 Bank reconciliation LO P3 Nolan Company deposits all cash recetpts on the day when they are received and it makes all cash

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Saved QS 6-6 Bank reconciliation LO P3 Nolan Company deposits all cash recetpts on the day when they are received and it makes all cash payments by check. At the close of business on June 30, 2017, Its Cash account shows a $29.833 debit balance. Nolan's June 30 bank statement shows $30,002 on deposit In the bank a. Outstanding checks as of June 30 total $2.426. b. The June 30 bank statement included a $28 debit memorandum for bank services; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $40 check written by the company was mistakenly recorded in the compny's books at $49 d. June 30 cash recelpts of $2,261 were placed In the bank's night depository after banking hours and were not recorded on the June eBook Hint 30 bank statement e. The bank statement included a $23 credit for interest earned on the cash In the bank Print Prepare a bank reconciliation for Nolan Company using the above Information References NOLAN COMPANY Bank Reconciliation June 30, 2017 Bank statement balance Book balance Add Add Deduc Deduct Adjusted bank balance Adjusted book balance busines Sto deposit In the bank a. Outstanding checks as of June 30 total $2.426 b. The June 30 bank statement Included a $28 debit memorandum for bank services, the company has these services C. In reviewing the bank statement, a $40 check written by the company was mistakenly recorded in th d. June 30 cash receipts of $2.261 were placed in the bank's night depository after banking hours and 30 bank statement e. The bank statement included a $23 credit for interest earned on the cash In the bank Prepare a bank reconciliation for Nolan Company using the above information NOLAN COMPANY Bank Reconciliation June 30, 2017 Bank statement balance Book balance Add Add Deduct Deduct Adjusted bank balance Adjusted book balance pe here to search a e

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