Question 6 The bank statement for Cates Company indicates a balance of $1,730 on June 30. The cash balance per books had a balance of $799 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $760, representing cash receipts of June 30, did not appear on the bank statement. 2. Outstanding checks totaled $340. 3. Bank service charges for June amounted to $25 4. The bank colected a note receivable for the company for $1,400 plus $56 interest revenue. 5. An NSF check for $80 from a customer was retumed with the statement. (a Prepare a bank reconciliation for June 30 CATES COMPANY Bank Reconciliation June 30