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.
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