The bank statement for Pharoah Company indicates a balance of $2,020 on June 30. The cash balance per books had a balance of $890 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $755, representing cash receipts of June 30, did not appear on the bank statement. 2. Outstanding checks totaled $340. 3. Bank service charges for June amounted to $42. 4. The bank collected a note receivable for the company for $1.600 plus $67 interest revenue. 5. An NSF check for $80 from a customer was returned with the statement.