Missing information in a bank reconciliation
The following data apply to Superior Auto Supply Inc. for May 2011.
1. Balance per the bank on May 31 $8,000.
2. Deposits in transit not recorded by the bank, $975.
3. Bank error; check written by Allen Auto Supply was charged to Superior Auto Supply’s account, $650.
4. The following checks written and recorded by Superior Auto Supply were not included in the bank statement:
3013 | $ 385 |
3054 | 735 |
3056 | 1,900 |
5. Note collected by the bank, $500.
6. Service charge for collection of note, $10.
7. The bookkeeper recorded a check written for $188 to pay for the May utilities expense as $888 in the cash disbursements journal.
8. Bank service charge in addition to the note collection fee, $25.
9. Customer checks returned by the bank as NSF, $125.
Required
Determine the amount of the unadjusted cash balance per Superior Auto Supply’s books.
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