The bookkeeper recorded a check written for 230 to pay for


The following data apply to Larry's Auto Supply Inc. for May 2013:

1. Balance per the bank on May 31, $8,250. 

2. Deposits in transit not recorded by the bank, $1,230. 

3. Bank error; check written by L7 Auto Supply was charged to Larry's Auto Supply's account, $720. 

4. The following checks written and recorded by Larry's Auto Supply were not included in the bank statement:
3013 .........$ 420
3054 .........$ 650
3056 .........$ 1,830

5. Note collected by the bank, $400. 

6. Service charge for collection of note, $15. 

7. The bookkeeper recorded a check written for $230 to pay for the May utilities expense as $430 in the cash disbursements journal. 

8. Bank service charge in addition to the note collection fee, $35. 

9. Customer checks returned by the bank as NSF, $275. 

Required: 

Determine the amount of the unadjusted cash balance per Larry's Auto Supply's books.

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Cost Accounting: The bookkeeper recorded a check written for 230 to pay for
Reference No:- TGS01241316

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