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Determine the amount of the unadjusted cash balance

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Reference no: EM133117829

Question - The following data apply to Pro Beauty Supply Inc. for May Year 1:

1. Balance per the bank on May 31: $12,845.

2. Deposits in transit not recorded by the bank: $1,740.

3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account: $800.

4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement:

3013 $235

3054. 610

3056. 1,620

5. Note collected by the bank: $900.

6. Service charge for collection of note: $13.

7. The bookkeeper mistakenly recorded a check for $533 but the check was correctly written for May utilities in the amount of $623.

8. Bank service charge in addition to the note collection fee: $30.

9. Customer checks returned by the bank as NSF: $112.

Required - Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books.

Reference no: EM133117829

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