The bank statement for adcock company indicates a balance of $830 on july 31. the cash balance per books had a balance of $390 on this date. the following information pertains to the bank transactions for the company. 1. deposit of $840, representing cash receipts of july 31, did not appear on the bank statement. 2. outstanding checks totaled $390. 3. bank service charges for july amounted to $30. 4. the bank collected a note receivable for the company for $1,200 plus $48 interest revenue. 5. an nsf check for $328 from a customer was returned with the statement.