The following information is available for Trinkle Company for the month of June:

The unadjusted balance per the bank statement on June 30 was $53,949.

Deposits in transit on June 30 were $2,805.

A debit memo was included with the bank statement for a service charge of $20.

A $5,094 check written in June had not been paid by the bank.

The bank statement included a $1,400 credit memo for the collection of a note. The principal of the note was $1,375, and the interest collected amounted to $25.

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.)