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29 The following data apply to Pro Beauty Supply Inc. for May. Year 2 1. Balance per the bank on May 31, $11,350. 2.
29 The following data apply to Pro Beauty Supply Inc. for May. Year 2 1. Balance per the bank on May 31, $11,350. 2. Deposits in transit not recorded by the bank, $1,940. 3. Bank error, check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $700. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement 3013 3054 $ 290 ces 3056 520 1,110 5. Note collected by the bank, $850. 6. Service charge for collection of note, $14. 7. The bookkeeper recorded a check written for $649 to pay for the May utilities expense as $559 in the cash disbursements journal 8. Bank service charge in addition to the note collection fee, $40, 9. Customer checks returned by the bank as NSF, $157 Required Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books < Prev 2 of 2 Next
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