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...

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. A NSF check for $328 from a customer was returned with the statement.

a. Prepare a bank reconciliation for July 31.