The bank statement for Adcock Company indicates a balance of $830 on July 31 . The cash balance per books was $390 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $840, representing cash receipts of July 31 , did not appear orithe bank statement. 2. Outstanding checks totaled $390. 3. Bank service charges for July amounted to $30. 4. The bank collected a note receivable for the company for $1,200 plus $48 interest revenue. 5. ANSF check for $328 from a customer was returned with the statement. ADCOCK COMPANY Bank Reconciliation July 31 4 4