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.

bank reconciliation sheet

1.Deposit of $840, representing cash receipts of July 31, did not appear on the bank statement.

2.Outstanding checks totaled $390.

3.Bank service charges for June amounted to $30.

4.The bank collected a note receivable for the company for $1,200 plus $48 interest revenue.

5.A NSF check for $328 from a customer was returned with the statement.