Question: Problem 6-19A (Algo) Missing information in a bank reconciliation LO 6-3 The following data apply to Pio Beauty Supply Incorporated for May Year 1 :

Problem 6-19A (Algo) Missing information in a bank reconciliation LO 6-3 The following data apply to Pio Beauty Supply Incorporated for May Year 1 : 1. Balance per the bank on May 31:$11,915 2. Deposits in transit not recorded by the bank, $2,270. 3. Bank error, check written by Best Beauty Supply was charged to Pro Beauty Supply's account: $750. 4. The following checks witten and recorded by Pro Beauty Supply were not included in the bank statement: 5. Note collected by the bank: $700. 6. Service charge for collection of note: $6. 6. Service charge for collection of note: $6. The bookkeeper mistakenly recorded a check for $516 but the check was correctly written for May utilities in the amount of $606. 7. 8. Bank service charge in addition to the note collection fee. $30 9. Customer checks returned by the bank as NSF: $140. Required: Required: Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books

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