The bank statement for Oriole Company indicates a balance of $2,000 on June 30. The cash balance per books had a balance of $750 on this date. The following information pertains to the bank transactions for the company, 1. 2 3 4. 5. Deposit of $750, representing cash receipts of June 30, did not appear on the bank statement. Outstanding checks totaled $370. Bank service charges for June amounted to $31. The bank collected a note receivable for the company for $1680 plus $73 interest revenues An NSF check for $92 from a customer was returned with the statement ORIOLE COMPANY Bank Reconciliation $ $ va