Question 6 The bank statement for Cates Company indicates a balance of $1,730 on June 30. The cash balance per books had a balance of $799 on this date. The following information pertains to the bank transactions for the company. 2. Deposit of $760, representing cash receipts of June 30, did not appear on the bank statement. Outstanding checks totaled $340. Bank service charges for June amounted to $25 The bank collected a note receivable for the company for $1,400 plus $56 interest revenue. Ar NSF check for $BO from a customer was returned with the statement. 4. 5 Prepare a bank reconciliation for June 30. CALCULATON TMTLIVON BASIC NEAT 105 Adjusted Cash Balance Der Books 2150 $ Prepare any adjusting entries necessary as a result of the bank reconciliation calcolare automatically indented when the amount is entered a ma indemana Date Account. Titles and Explanation Debit Credit June 30 To record collection of not receivable and interest by the bank) 30 To record NSE chek) 30