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The following data apply to Pro Beauty Supply Incorporated for May Year 1 : 1. Balance per the bank on May 31: $11,425. 2. Deposits
The following data apply to Pro Beauty Supply Incorporated for May Year 1 : 1. Balance per the bank on May 31: $11,425. 2. Deposits in transit not recorded by the bank: $2,320. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account: $900. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 5. Note collected by the bank: $850. 6. Service charge for collection of note: $10. 7. The bookkeeper mistakenly recorded a check for $505 but the check was correctly written for May utilities in the amount of $595. 8. Bank service charge in addition to the note collection fee: $45. 9. Customer checks returned by the bank as NSF: $161. Required: Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books
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