The following data apply to Pro Beauty Supply Inc. for May, Year 2: Balance per the bank on May 31, $9,150. Deposits in transit not recorded by the bank, $1,510. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supplys account, $560. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 3013 $ 510 3054 640 3056 1,520 Note collected by the bank, $500. Service charge for collection of note, $20. The bookkeeper recorded a check written for $320 to pay for the May utilities expense as $230 in the cash disbursements journal. Bank service charge in addition to the note collection fee, $40. Customer checks returned by the bank as NSF, $310. Required Determine the amount of the unadjusted cash balance per Pro Beauty Supplys books.

Problem 4-20A (Static) 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,$9,150. 2. Deposits in transit not recorded by the bank, $1,510. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $560. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 5. Note collected by the bank, $500. 6. Service charge for collection of note, $20. 7. The bookkeeper recorded a check written for $320 to pay for the May utilities expense as $230 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, $310. Required Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books