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As of June 3 0 , Year 2 , the bank statement showed an ending balance of $ 1 5 , 7 9 0 .
As of June Year the bank statement showed an ending balance of $ The unadjusted Cash account balance was $ The following information is available:
Deposit in transit, $
Credit memo in bank statement for interest earned in June, $
Outstanding check, $
Debit memo for service charge, $
Required:
Determine the true cash balance by preparing a bank reconciliation as of June Year using the preceding information.
Note: Negative amounts should be indicated with minus sign.
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