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,$$$11,535.$

Deposits in transit not recorded by the bank, $$1,610.$

Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $$750.$

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

Note collected by the bank, $$550.$

Service charge for collection of note, $$15.$

The bookkeeper recorded a check written for $$671$ to pay for the May utilities expense as $$581$ in the cash disbursements journal.

Bank service charge in addition to the note collection fee, $$30.$

Customer checks returned by the bank as NSF$,$ $$130.$

Required:

Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books.

Unadjusted cash balance