matically indented Date Account Titles and Explanation June. 30 Debit Credit (To record collection of note receivable and interest by the bank) 30 (To record NSF check) 30 The bank statement for Oriole Company indicates a balance of $2,000 on June 30. The cash balance per books had a balance of $750 on this date. The following information pertains to the bank transactions for the company, 1. 2 3. 4. 5. Deposit of $750, representing cash receipts of June 30, did not appear on the bank statement Outstanding checks totaled $370. Bank service charges for June amounted to $31. The bank collected a note receivable for the company for $1.680 plus $73 interest revenue. An NSF check for $92 from a customer was returned with the statement For the Month Ended June 30 .../6 = Cash Balance Per Bank Add Deposit in Transit $ 2000 750 Less Outstanding Checks 2750 Adjusted Cash Balance Per Bank 370 Cash Balance Per Books 2380 Add: Collection of Note and interest 750 1753 2503 NSF Check S 92 Bank Service Charge 31 Adjusted Cash Balance Per Books 2390