Exercise $4-10$A $($Algo$)$ Adjusting the cash account LO $4-3$

As of June $30,$ Year $2,$ the bank statement showed an ending balance of $$16,290.$ The unadjusted Cash account balance was $$15,565.$

The following information is available:

Deposit in transit, $$2,650.$

Credit memo in bank statement for interest earned in June, $$14.$

Outstanding check, $$3,374.$

Debit memo for service charge, $$13.$

Required:

Determine the true cash balance by preparing a bank reconciliation as of June $30,$ Year $2,$ using the preceding information.

Note: Negative amounts should be indicated with minus sign.

Unadjusted book balance $\frac{6}{30}\frac{?}{?}$ Year $2$