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Exercise 6-11A (Algo) Determining the true cash balance, starting with the unadjusted bank balance LO 6-3 The following information is available for Trinkle Compairy for

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Exercise 6-11A (Algo) Determining the true cash balance, starting with the unadjusted bank balance LO 6-3 The following information is available for Trinkle Compairy for the month of June: 1. The unadjusted balance per the bank statement on June 30 was $53,477. 2. Deposits in transit on June 30 were $2,525 3. A deblt memo was included with the bank statement for a service charge of $15. 4. A $4,494 check written in June had not been paid by the bank. 5. The bank statement included a $1,100 credit memo for the collection of a note. The principal of the note was $1,055, and the interest collected amounted to $45. Required: Determine the true cash baiance as of June 30. (Hint it is not necessary to use alf of the preceding items to determine the true balance.)

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