Question: the work you have completed so far. It does not indicate comp Return t 1. Balance per the bank on May 31, $12,340. 2. Deposits

the work you have completed so far. It does not indicate comp Return t 1. Balance per the bank on May 31, $12,340. 2. Deposits in transit not recorded by the bank, $1,750 3. Bank error, check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $700. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement W 3013 3054 3056 175 640 1,570 5. Note collected by the bank, $850. 6. Service charge for collection of note, $19. 7. The bookkeeper recorded a check written for $608 to pay for the May utilities expense as $518 in the cash disbursements journal. 8. Bank service charge in addition to the note collection fee, $20. 9. Customer checks returned by the bank as NSF, $174. Required Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books. Answer is complete but not entirely correct. Unadjusted cash balance 11,678 Prev 2 of 2 Next

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