ou have Kimmel, Accounting, 6e Help I Sys Exercise 219 The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books had a balance of $390 on this The following information 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 June amounted to $30. 4. The bank collected a note receivable for the company for $1,200 plus $48 interest revenue. S. A NSF check for $328 from a customer was returned with the statement. Prepare a bank reconciliation for July 31. ADCOCK COMPANY Bank nciliation July 31 Adjusted Cash Balance Per Books 390 | Add Outstanding Checks 390 1248 217 PM DELL