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Bank statement balance is 1,730

Balance per books is $799

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 collected a note receivable for the company for $1.400 plus $56 interest revenue 5. An NSF check for 580 from a customer was returned with the statement Instructions a Prepare bank reconciliation for June 30. Prepare any adjusting entries necessary as a result of the bank reconciliation b BANK RECONCILIATION Adjusted Cash balance per Bank Date Description Ref. Debit Credit