Exercise 6-11A (Algo) Determining the true cash balance, starting with the unadjusted bank balance LO 6-3 The following Information is avallable for Trinkle Company for the month of June: 1. The unadjusted balance per the bank statement on June 30 was $56,913. 2. Deposits In transit on June 30 were $2,840. 3. A debit memo was Included with the bank statement for a service charge of $8. 4. A $3,748 check written In June had not been pald by the bank. 5. The bank statement Included a $1,300 credit memo for the collection of a note. The princlpal of the note was $1,250, and the Interest collected amounted to $50. Required Determine the true cash balance as of June 30. (Hint: It is not necessary to use all of the preceding Items to determine the true balance.)