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Missing information in a bank reconciliation The following data apply to Larry's Auto Supply Inc. for May 2014: Balance per the bank on May 31, $11,600. Deposits in transit not recorded by the bank, $2,260. Bank error; check written by L7 Auto Supply was charged to Larry's Auto Supply's account, $800. The following checks written and recorded by Larry's Auto Supply were not included in the bank statement: Note collected by the bank, $700. Service charge for collection of note, $22. The bookkeeper recorded a check written for $545 to pay for the May utilities expense as $635 in the cash disbursements journal. Bank service charge in addition to the note collection fee, $40. Customer checks returned by the bank as NSF, $170. Required Determine the amount of the unadjusted cash balance per Larry's Auto Supply's books