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QS 6-11(Algo) Bank reconciliation LO P3 Nolan Company's cash account shows a $26,444...

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Accounting

QS 6-11(Algo) Bank reconciliation LO P3
Nolan Company's cash account shows a $26,444 debit balance and its bank statement shows $25,250 on deposit at the close of business on Juine 30.
a. Outstanding checks as of June 30 total $2,792.
b. The June 30 bank statement lists $37 in bank service charges; the company has not yet recorded the cost of these services.
c. In reviewing the brank statement, a $80 check written by the company was mistakenly recorded in the company's books as $89.
d. June 30 cash recipts of $3,997 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 $39 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.
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