payments by check. At the close of business on June 30, 2013, its Cash account shows an $22,352
debit balance. Nolan's June 30 bank statement shows $21,332 on deposit in the bank.
a. Outstanding checks as of June 30 total $3,713.
b. The June 30 bank statement included a $41 debit memorandum for bank services; the company has
not yet recorded the cost of these services.
c. In reviewing the bank statement, a $90 check written by the Company was mistakenly recorded in
the company's books at $99.
d. June 30 cash receipts of $4,724 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 $23 credit for interest earned on the cash in the bank.
Prepare a bank reconciliation for Nolan Company using the above information.
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