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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

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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 $56.386. 2. Deposits in transit on June 30 were $2,345. 3. A debit memo was included with the bank statement for a service charge of $15. 4. A $4,405 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 $1,070, and the interest collected amounted to $30. 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.)

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