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1.The unadjusted balance per the bank statement on June 30 was $56,322.2.Deposits in transit on June 30 were $2,075.3.A debit memo was included with the
1.The unadjusted balance per the bank statement on June 30 was $56,322.2.Deposits in transit on June 30 were $2,075.3.A debit memo was included with the bank statement for a service charge of $13.4.A $5,443 check written in June had not been paid by the bank.5.The bank statement included a $1,150 credit memo for the collection of a note. The principal of the note was $1,120, and the interest collected amounted to $30.
what is the true cash balance?
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