Hello I need help with the following questions rConnect Se

Hello, I need help with the following question(s):

rConnect ? ? ??Secure l https://newconnect.mheducation.com/flow/connect.html G Google x C Chegg Study | Guided Sol x Ch 6 Exercises Help Save & Exit Submit Saved Check my work 6 QS 6-6 Bank reconciliation LO P3 Nolan Company deposits all cash receipts on the day when they are recelved and it makes all cash payments by check. At the close of business on June 30, 2017, its Cash account shows a $22,352 debit balance. Nolan\'s June 30 bank statement shows $21,332 on deposit In the bank pcinis eBook 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 Hint 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 Piint Refeiencesd. June 30 cash recelpts 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 usngthe above information NOLAN COMPANY Bank Reconciliation June 30, 2017 Bank statement balance Book balance Add Add Mc Graw O Type here to search 11:52 PM 7/8/2018

Solution

Bank Reconciliation Statement Balance as per Bank Statement 21332 Balance as per Books 22352 Additions Additions Deposits in transit 4724 Error in recording check issued 9 Interest revenue credited 23 Subtotals 26056 Subtotals 22384 Deductions Deductions: Outstanding checks 3713 Service charges not recorded 41 Adjusted balance as per Bank statement 22343 Adjusted Balance asper Books 22343