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This is a problem from my Financial Accounting class homework. 4 10.00 points Nolan Company deposits all cash receipts on the day when they are

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This is a problem from my Financial Accounting class homework.
4 10.00 points Nolan Company deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on June 30, 2016, its Cash account shows a $20,059 debit balance. Nolan's June 30 bank statement shows $19,742 on deposit in the bank. a. Outstanding checks as of June 30 total $2,595. b. The June 30 bank statement included a $30 debit memorandum for bank services; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $30 check written by the company was mistakenly recorded in the company's books at $39 d. June 30 cash receipts of $2,917 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 $26 credit for interest earned on the cash in the bank Prepare a bank reconciliation for Nolan Company using the above information. NOLAN COMPANY June 30, Bank statement balance 5 20,059 Book balance checks enor on check 2.595 22.654 22337 Deduct Deduct Adjusted bank balance s 22.654 Adjusted book balance s 22.337 References eBook & Resources Difficuity: 2 Medium Leaning Objecive 06-P3 Prepare a bank

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