The bank statement for Cates Company indicates a balance of $7, 735 on June 30.2016. The cash balance per books had a balance of $4.116 on this date. The following information pertains to the bank transactions for the company. Deposits of $325, representing cash receipts of June 30, did not appear on the bank statement. Outstanding checks totaled $1.860. Bank service charges for June amounted to $35 The bank collected a note receivable for the company for $2, 475. An NSF check for $256 from a customer was returned with the statement. Another company's check charged on Cate's bank statement. $100. Instructions Prepare a bank reconciliation for June 30. 2016