The bank statement for Pharoah Company indicates a balance of $2,020 on June 30. The cash balance per books had a balance of $760 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $795, representing cash receipts of June 30, did not appear on the bank statement. 2. Outstanding checks totaled $350. 3. Bank service charges for June amounted to $35. 4. The bank collected a note receivable for the company for $1,750 plus $78 interest revenue. 5. An NSF check for $88 from a customer was returned with the statement. Prepare a bank reconciliation for June 30. PHAROAH COMPANY Bank Reconciliation Prepare any adjusting entries necessary as a result of the bank reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit June. 30 (To record collection of note receivable and interest by the bank) (To record NSF check)