Current Attempt in Progress The bank statement for Cullumber Company indicates a balance of $2,000 on June 30. The cash balance per books had a balance of $790 on this date. The following information pertains to the bank transactions for the company. 1 2. Deposit of $900, representing cash receipts of June 30, did not appear on the bank statement. Outstanding checks totaled $390. 3. Bank service charges for June amounted to $33. 4 The bank collected a note receivable for the company for $1.780 plus $63 interest revenue. 5. An NSF check for $90 from a customer was returned with the statement. (a) Your answer is correct.