Problem $4-20$A $($Algo$)$ Missing information in a bank reconciliation LO $4-3$

The following data apply to Pro Beauty Supply Incorporated for May, Year $2$:

Balance per the bank on May $31,$ $$11,810.$

Deposits in transit not recorded by the bank, $$2,450.$

Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply$$s account, $$650.$

The following checks written and recorded by Pro Beauty Supply were not included in the bank statement:

$3013$ $ $270$

$3054500$

$30561,180$

Note collected by the bank, $$800.$

Service charge for collection of note, $$18.$

The bookkeeper recorded a check written for $$679$ to pay for the May utilities expense as $$589$ in the cash disbursements journal.

Bank service charge in addition to the note collection fee, $$25.$

Customer checks returned by the bank as NSF$,$ $$168.$

Required:

Determine the amount of the unadjusted cash balance per Pro Beauty Supply$$s book