The following data apply to Pro Beauty Supply Incorporated for May, Year 2: 1. Balance per the bank on May 31, $11,995. 2. Deposits in transit not recorded by the bank, $1,800. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $800. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 3013 3054 3056 $ 240 520 1,520 5. Note collected by the bank, $600. 6. Service charge for collection of note, $13. 7. The bookkeeper recorded a check written for $688 to pay for the May utilities expense as $598 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, $144. Required: Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books. Answer is complete but not entirely correct.