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 Outstanding checks totaled $340 3. Bank service charges for June amounted to $42. The bank collected a note receivable for the company for $1.600 plus 567 interest revenue. 5. An NSF check for $80 from a customer was returned with the statement 2. un A Prepare a bank reconciliation for June 30. PHAROAH COMPANY Bank Reconciliation June 30 Adjusted Cash Balance Per Bank 2020 Add Vs Deposit in Transit 755 2775 Outstanding Checks 2435 Adjusted Cash Balance Per Bank 2435 $ MOTOROLATU ITUCTION Debit Credit Date Account Tities and Explanation June. 30 (To record collection of note receivable and interest by the bank) 30 (To record NSF check) 30