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.

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.

Prepare a bank reconcilation for July 31. ADCOCK COMPANY Bank Reconcillation July 31