need help with both please

The following information is available for Trinkle Company for the month of June 1. The unadjusted balance per the bank statement on June 30 was $55,658 2. Deposits in transit on June 30 were $2,115 3. A debit memo was included with the bank statement for a service charge of $28. 4. A $5,913 check written in June had not been paid by the bank. 5. The bank statement included a $1,050 credit memo for the collection of a note. The principal of the note was $995, and the interest collected amounted to $55. 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) Answer is complete but not entirely correct. This cash balance $ 49,843 Nickleson Company had an unadjusted cash balance of $8,120 as of May 21. The company's bank statement, also dated May 31 included a $79 NSF check written by one of Nickleson's customers. There were $1108 in outstanding checks and $265 in deposits in transit as of May 31 According to the bank statement service charges were $70, and the bank collected a $550 note receivable for Nickleson. The bank statement also showed $13 of interest revenue earned by Nickleson Required Determine the true cash balance as of May 31 (Hint. It is not necessary to use all of the preceding items to determine the true balance) Thue The following information pertains to Terry's Pest Control Company (TPCC) for July 1. The unadjusted bank balance at July 31 was $990. 2. The bank statement included the following items. (a) A $90 credit memo for interest earned by TPCC. (b) A $280 NSF check made payable to TPCC. (c) A $180 debit memo for bank service charges. 3. The unadjusted book balance at July 31 was $1640. 4. A comparison of the bank statement with company accounting records disclosed the following: (a) A $520 deposit in transit at July 31, (b) Outstanding checks totaling $240 at the end of the month Required Prepare a bank reconciliation. (Negative amounts should be indicated with minus sign.) TERRY'S PEST CONTROL COMPANY Bank Reconciliation July 31 Unadjusted bank balance True cash balance Unadjusted book balance True cash balance