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The following data apply to Pro Beauty Supply Inc. for May, Year...

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Accounting

The following data apply to Pro Beauty Supply Inc. for May, Year 2 :
Balance per the bank on May 31,$11,995.
Deposits in transit not recorded by the bank, $1,960.
Bank error; check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $650.
The following checks written and recorded by Pro Beauty Supply were not included in the bank statement:
Note collected by the bank, $550.
Service charge for collection of note, $17.
The bookkeeper recorded a check written for $669 to pay for the Moy utilities expense as $579 in the cash disbursements journal.
Bank service charge in addition to the note collection fee, $45.
Customer checks returned by the bank as NSF, $125.
Required
Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books.
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