11.5

The following data apply to Pro Beauty Supply Inc. for May, Year 2: 1. Balance per the bank on May 31, $12,335. 2. Deposits In transit not recorded by the bank, $1,620. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $950. 4. The following checks written and recorded by Pro Beauty Supply were not Included in the bank statement: 3013 $ 200 3054 510 3056 1, 840 5. Note collected by the bank, $800. 6. Service charge for collection of note, $21. 7. The bookkeeper recorded a check written for $656 to pay for the May utilities expense as $566 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, $131. Required Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books. * Answer is complete but not entirely correct. Unadjusted cash balance $ 11,797 X