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,$$$10,340.$

Deposits in transit not recorded by the bank, $$2,220.$

Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $$600,$

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

Note collected by the bank, $$800.$

Service charge for collection of note, $$17.$

The bookkeeper recorded a check written for $$642$ to pay for the May utilities expense as $$552$ in the cash disbursements journa

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

Customer checks returned by the bank as NSF$,$ $$188.$

Required:

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

Unadjusted cash balance