- Page Break Problem 2.3 The bank statement for Cap Inc shows an unadjusted balance of $2,330 at June 30, 2015 while the unadjusted cash balance per books was $599. The following information pertains to the bank transactions for the company Deposits of $160 representing cash receipts of June 30. did not appear on the bank statement 2 Outstanding cheques totalled $240. Bank service charges for June were $9. 4 Electronic collections on account totalled $1740 and have not yet been recorded by the company 15 An NSF cheque for S80 from a customer was retumed with the statement Instructions Prepare a bank reconciliation as June 30