The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash...

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The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books was $390 on this date. The following information pertains to the bank transactions for the company. 1. 2. Deposit of $840, representing cash receipts of July 31, did not appear on the bank statement. Outstanding checks totaled $390. Bank service charges for July amounted to $30. 3. 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. (List items that increase balance as per bank & books first.) The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books was $390 on this date. The following information pertains to the bank transactions for the company. 1. 2. Deposit of $840, representing cash receipts of July 31, did not appear on the bank statement. Outstanding checks totaled $390. Bank service charges for July amounted to $30. 3. 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. (List items that increase balance as per bank & books first.)