The following data apply to Pro Beauty Supply Inc. for May Year 1: Balance per...
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Accounting
The following data apply to Pro Beauty Supply Inc. for May Year 1: Balance per the bank on May 31: $12,685. Deposits in transit not recorded by the bank: $1,780. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supplys account: $800. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 3013 $ 145 3054 630 3056 1,390 Note collected by the bank: $900. Service charge for collection of note: $13. The bookkeeper recorded a check written for $622 to pay for the May utilities expense as $532 in the cash disbursements journal. Bank service charge in addition to the note collection fee: $50. Customer checks returned by the bank as NSF: $107. Required Determine the amount of the unadjusted cash balance per Pro Beauty Supplys books.
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