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The bank statement for Ace Exchange Company indicates a balance of $830 on July 31....

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Accounting

The bank statement for Ace Exchange 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.
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.
The bank collected a note receivable for the company for $1,200 plus $48 interest revenue.
An NSF check for $328 from a customer was returned with the statement.
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