The bank statement for Adcock Company indicates a balance of $880on July 31. The cash balance per books had a balance of $490 on this date. The following information pertains to the bank transactions for the company.

1.		Deposit of $900, representing cash receipts of July 31, did not appear on the bank statement.
2.		Outstanding checks totaled $440.
3.		Bank service charges for June amounted to $43.
4.		The bank collected a note receivable for the company for $1,200 plus $53 interest revenue.
5.		A NSF check for $360 from a customer was returned with the statement.