1 The bank statement for Adoock Company Indicates a balance of $830 on July 31. The cash balance per books had a balance of $1,598 on this date. The folowing infomation pertains to the bank transactions for the company Deposit of $840, representing cash receipts of July 31, did not appear on the bank statement 2. Outstanding checks totaled $390 3- Bank service charges for July amounted to $30 4. A credit memo was included in the bank statement for 540 of interest eamed 5. ANSF check for $328 from a customer was netumed with the staement Prepare a bank reconcllation for July 31