The bank statement for Sheridan Company indicates a balance of $2.200 on June 30. The cash balance per books had a balance of $800 on this date. The following information pertains to the bank transactions for the company. 1. 2. 3. Deposit of $715, representing cash receipts of June 30, did not appear on the bank statement. Outstanding checks totaled $470. Bank service charges for June amounted to $45. The bank collected a note receivable for the company for $1,700 plus $75 interest revenue. An NSF check for $85 from a customer was returned with the statement. 4. 5. SHERIDAN COMPANY Bank Reconciliation $ > $ >