The following data apply to Pro Beauty Supply Inc. for May, Year :
Balance per the bank on May $
Deposits in transit not recorded by the bank, $
Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $
The following checks written and recorded by Pro Beauty Supply were not included in the bank statement:
Note collected by the bank, $
Service charge for collection of note, $
The bookkeeper recorded a check written for $ to pay for the Moy utilities expense as $ in the cash disbursements journal.
Bank service charge in addition to the note collection fee, $
Customer checks returned by the bank as NSF $
Required
Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books.
