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b Problem 4-20A (Algo) Missing information in a bank reconciliation LO 4-3 The following data apply to Pro Beauty Supply Inc. for May, Year 2:
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Problem 4-20A (Algo) Missing information in a bank reconciliation LO 4-3 The following data apply to Pro Beauty Supply Inc. for May, Year 2: 1. Balance per the bank on May 31, $10,985. 2. Deposits in transit not recorded by the bank, $2,350. 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 3056 $ 300 530 1,880 5. Note collected by the bank, $550. 6. Service charge for collection of note, $19. 7. The bookkeeper recorded a check written for $603 to pay for the May utilities expense as $513 in the cash disbursements Journal 8. Bank service charge in addition to the note collection fee, $45. 9. Customer checks returned by the bank as NSF, $113. Prey 2 of 3 Next > 3013 3054 3056 5 300 530 1,880 5. Note collected by the bank, $550. 6. Service charge for collection of note, $19. 7. The bookkeeper recorded a check written for $603 to pay for the May utilities expense as $513 in the cash disbursements Journal 8. Bank service charge in addition to the note collection fee, $45. 9. Customer checks returned by the bank as NSF, $113. Required Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books. Uradjusted cash balance Step by Step Solution
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