Nolan Company's cash account shows a $$($expression error$)$ debit balance and its bank statement shows $$($expression error$)$ on

deposit at the close of business on June $30.$

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.

c$.$ In reviewing the bank statement, a $$90$ check written by the company was mistakenly recorded in the company's books as $$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 company's cash in the bank. The company has not yet

recorded interest earned.

Required:

Prepare a bank reconciliation using the above information.

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When finished in Excel, use the Save and Return to Assignment button in the lower right to return to Connect.Nolan Company's cash account shows a $$($expression error$)$ debit balance and its bank statement shows $$($expression error$)$ on

deposit at the close of business on June $30.$

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.

c$.$ In reviewing the bank statement, a $$90$ check written by the company was mistakenly recorded in the company's books as $$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 company's cash in the bank. The company has not yet

recorded interest earned.

Required:

Prepare a bank reconciliation using the above information.

Navigation:

Use the Open Excel in New Tab button to launch this question.

When finished in Excel, use the Save and Return to Assignment button in the lower right to return to Connect.