For a through g, indicate whether its amount (l)affects the bank or book side of a bank reconciliation, (2) is an addition or a subtraction in a bank reconciliation, and (3) requires an adjusting journal entry. Bank reconciliation P3 Bank or Book Side Add or Subtract Adj. Entry or Not a. Interest on cash balance... b. Bank service charges. c. Minimum balance bank fee d. Outstanding checks e. Collection of note by bank NSF checks ... 9. Outstanding deposits Nolan Company's Cash account shows a $22,352 debit balance and its bank statement shows $21,332 on deposit at the close of business on June 30. Prepare a bank reconciliation using the following information. a. Outstanding checks as of June 30 total $3,713. b. The June 30 bank statement lists $41 in bank service charges; the company has not yet recorded the cost of these services. [continued on next page] QS 8-8 Bank reconciliation P3