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

Problem 6-19A (Algo) Missing information in a bank reconciliation LO 6-3

Problem 6-19A (Algo) Missing information in a bank reconciliation LO 6-3 The following data apply to Pro Beauty Supply Incorporated for May Year 1: 1. Balance per the bank on May 31: $11,465. 2. Deposits in transit not recorded by the bank: $2,280. 3. Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account: $600. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement: 5. Note collected by the bank: $800. 6. Service charge for collection of note: $19. 7. The bookkeeper mistakenly recorded a check for $600 but the check was correctly written for May utilities in the amount of $690. 8. Bank service charge in addition to the note collection fee: $25. 9. Customer checks returned by the bank as NSF: $182. Required: Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books

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