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The following data apply to Pro Beauty Supply Incorporated for May Year 2 1 Balance...

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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 17 100

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