The following data apply to Pro Beauty Supply Incorporated for May, Year 2:

Balance per the bank on May 31, $12,400.

Deposits in transit not recorded by the bank, $2,190.

Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supplys account, $850.

The following checks written and recorded by Pro Beauty Supply were not included in the bank statement:

3013$ 245305445030561,980

Note collected by the bank, $750.

Service charge for collection of note, $24.

The bookkeeper recorded a check written for $605 to pay for the May utilities expense as $515 in the cash disbursements journal.

Bank service charge in addition to the note collection fee, $45.

Customer checks returned by the bank as NSF, $125.

Required:

Determine the amount of the unadjusted cash balance per Pro Beauty Supplys books.