The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books had a balance of $390 on this date. The following information pertains to the bank transactions for the company. Deposit of $640, representing cash receipts of July 31, did not appear on the bank statement. Outstanding checks totaled $390. Bank service charges for June amounted to $30. The bank collected a note receivable for the company for $1,000 plus $48 interest revenue. A NSF check for $328 from a customer was returned with the statement