Determine the amount of the unadjusted cash balance

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Reference no: EM131268300

Balance per the bank on May 31, $11,940. 2. Deposits in transit not recorded by the bank, $1,920. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply’s account, $650. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 3013 $ 130 3054 510 3056 1,610 5. Note collected by the bank $650. 6. Service charge for collection of note, $12. 7. The bookkeeper recorded a check written for $598 to pay for the May utilities expense as $508 in the cash disbursements journal. 8. Bank service charge in addition to the note collection fee, $35. 9. Customer checks returned by the bank as NSF, $157. Required: Determine the amount of the unadjusted cash balance per Pro

Reference no: EM131268300

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