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The following data apply to Superior Auto Supply

Price: $2.50


Problem 4-20 Missing information in a bank reconciliation

The following data apply to Superior Auto Supply Inc. for May 2012.
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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