Estimate the amount of the unadjusted cash balance per

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Reference no: EM13454403

The following data apply to Superior Auto Supply Inc. for May 2012.

1. Balance per the bank on May 31, $8,000.

2. Deposits in transit not recorded by the bank, $975.

3. Bank error; check written by Allen Auto Supply was charged to Superior Auto Supply'saccount, $650.

4. The following checks written and recorded by Superior Auto Supply were not included in thebank statement:

3013 $385

3054 735

3056 1,900

5. Note collected by the bank, $500.

6. Service charge for collection of note, $10.

7. The bookkeeper recorded a check written for $188 to pay for the May utilities expense as$888 in the cash disbursements journal.

8. Bank service charge in addition to the note collection fee, $25.

9. Customer checks returned by the bank as NSF, $125.

Required

Determine the amount of the unadjusted cash balance per Superior Auto Supply's books.

Reference no: EM13454403

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