The following data apply to Pro Beauty Supply Incorporated for May, Year 2:

Balance per the bank on May 31, $13,300.
Deposits in transit not recorded by the bank, $1,630.
Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply’s account, $750.
The following checks written and recorded by Pro Beauty Supply were not included in the bank statement:

3013 $ 260
3054 490
3056 1,700
Note collected by the bank, $650.
Service charge for collection of note, $13.
The bookkeeper recorded a check written for $629 to pay for the May utilities expense as $539 in the cash disbursements journal.
Bank service charge in addition to the note collection fee, $40.
Customer checks returned by the bank as NSF, $135.

Required:
Determine the amount of the unadjusted cash balance per Pro Beauty Supply’s books.



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