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 $52,607.
2. Deposits in transit on June 30 were $2,420.
3. A debit memo was included with the bank statement for a service charge of $20.
4. A $3,790 check written in June had not been paid by the bank.
5. The bank statement included a $750 credit memo for the collection of a note.
The principal of the note was $715, and the interest collected amounted to $35.
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