The following data apply to Pro Beauty Supply Inc. for May 2018 1. Balance per...
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The following data apply to Pro Beauty Supply Inc. for May 2018 1. Balance per the bank on May 31, $11,160. 2. Deposits in transit not recorded by the bank, $1,530. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $850 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 3013 295 3054 3056 630 1,410 5. Note collected by the bank, $750. 6. Service charge for collection of note, $20. 7. The bookkeeper recorded a check written for $604 to pay for the May utilities expense as $514 in the cash disbursements journal. 8. Bank service charge in addition to the note collection fee, $30. 9. Customer checks returned by the bank as NSF, $160
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