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Determine the amount of the unadjusted cash balance

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Reference no: EM132178873

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

1. Balance per the bank on May 31: $11,540.

2. Deposits in transit not recorded by the bank: $2,470.

3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account: $900.

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

3013 - $135
3054 - 620
3056 - 1,550

5. Note collected by the bank: $550.

6. Service charge for collection of note: $5.

7. The bookkeeper recorded a check written for $673 to pay for the May utilities expense as $583 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: $103.

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

Reference no: EM132178873

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