The following information is available for McCarthy Corporation on June 30: 1. The balance per the June 30 bank statement is $5,654.98. 2. McCarthy made a deposit of $865 on June 30 that is not included on the bank statement. 3. Two checks had not yet been returned to the bank for payment. The amounts of the two checks were $236.77 and $116.80. 4. The Cash account on the companys books reported a balance on June 30 of $4,165.66. 5. McCarthy rents some extra storage space out, and the tenant pays its monthly rent directly to the bank for deposit in McCarthys account. The bank statement indicates that a deposit of $1,500 was made during the month of June. 6. Interest earned on the checking account and added to McCarthys account during June was $11.75. 7. Bank service charges were $15 for June as reported on the bank statement. 8. A check written by the company in the amount of $56 was recorded by the company erroneously as $560.