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Exercise 6-11A (Algo) Determining the true cash balance, starting with the unadjusted bank balance LO 63 The foliowing information is avallable for Trinkle Company for

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Exercise 6-11A (Algo) Determining the true cash balance, starting with the unadjusted bank balance LO 63 The foliowing information is avallable for Trinkle Company for the month of June: 1. The unadjusted balance per the bank statement on June 30 was $61,518. 2. Deposits in transit on June 30 were $2,715 3. A debit memo was included with the bank statement for a service charge of $11. 4. A $4,314 check written in June had not been paid by the bank. 5. The bank statement included a $1,350 credit memo for the collection of a note. The principal of the note was $1,325, and the interest coliected amounted to $25 Required: Determine the true cash balance os of June 30 . (Hint it is not necessary to use all of the preceding items to determine the true. balance.)

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