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Question - 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 $60,549.
2. Deposits in transit on June 30 were $2,785.
3. A debit memo was included with the bank statement for a service charge of $22.
4. A $5,226 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 $990, and the interest collected amounted to $60.
Required - Determine the true cash balance as of June 30.
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