As of June 30, Year 2, the bank statement showed an ending balance of $17,447. The unadjusted Cash account balance was $16,770. The following information is available:

Deposit in transit, $2,830.

Credit memo in bank statement for interest earned in June, $8.

Outstanding check, $3,510.

Debit memo for service charge, $11.

Required

Determine the true cash balance by preparing a bank reconciliation as of June 30, Year 2, using the preceding information. (Negative amounts should be indicated with minus sign.)

Unadjusted bank balance 6/30/Year 2=

Add: Deposit in transit=

Less: Outstanding check=

True cash balance 6/30/Year 2=

Unadjusted book balance 6/30/Year 2=

Add: Credit memo for interest earned=

Less: Debit memo for service charge=

True cash balance 6/30/Year 2=