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The following information is available for Trinkle Company for the month of June 1 The unadjusted balance per bank statement on June 30 was $81,500
The following information is available for Trinkle Company for the month of June
1 The unadjusted balance per bank statement on June 30 was $81,500
2. Deposits in transit on June 30 were $3,150
3. A debit memo was included with the bank statemant for a service charge of $40
4 A $5,611 check written in june had not been paid by the bank
5. The bank statement included a $950 credit memo for the collection of a note The principal of the note was $900, and the interest collected amounted to $50.
Determine the true cash balance as of June 30
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