Exercise 6 1 1 A ( Algo ) Determining the true cash balance, starting with the unadjusted bank balance LO 6 3 The following information is available for Trinkle Company for the month of June The unadjusted balance per the bank statement on June 3 0 was $ 5 4 , 6 4 9 Deposits in transit on June 3 0 were $ 2 , 6 0 5 A debit memo was included with the bank statement for a service charge of $ 2 9 A $ 4 , 3 6 0 check written in June had not been paid by the bank The bank statement included a $ 1 , 4 0 0 credit memo for the collection of a note The principal of the note was $ 1 , 3 7 5 , and the interest collected amounted to $ 2 5 Exercise 6 1 1 A ( Algo ) Determining the true cash balance, starting with the unadjusted bank balance LO 6 3 The following information is available for Trinkle Company for the month of June True cash balance The unadjusted balance per the bank statement on June 3 0 was $ 5 4 , 6 4 9 Deposits in transit on June 3 0 were $ 2 , 6 0 5 A debit memo was included with the bank statement for a service charge of $ 2 9 A $ 4 , 3 6 0 check written in June had not been paid by the bank The bank statement included a $ 1 , 4 0 0 credit memo for the collection of a note The principal of the note was $ 1 , 3 7 5 , and the interest collected amounted to $ 2 5

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Question: Exercise 6 - 1 1 A ( Algo ) Determining the true cash balance, starting with the unadjusted bank balance LO 6 - 3 The

Exercise

6 - 11

(

Algo

)

Determining the true cash balance, starting with the unadjusted bank balance LO

6 - 3

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

The unadjusted balance per the bank statement on June

30

was $

54, 649 .

Deposits in transit on June

30

were $

2, 605 .

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

29 .

A $

4, 360

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 .

Exercise

6 - 11

(

Algo

)

Determining the true cash balance, starting with the unadjusted bank balance LO

6 - 3

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

The unadjusted balance per the bank statement on June

30

was $

54, 649 .

Deposits in transit on June

30

were $

2, 605 .

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

29 .

A $

4, 360

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 .

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