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

The unadjusted balance per the bank statement on June was $

Deposits in transit on June were $

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

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

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

Required

Determine the true cash balance as of June Hint: It is not necessary to use all of the preceding items to determine the true balance.