Determine the Unadjusted Balance Per Bank Statement Given the Following

Essay

Determine the unadjusted balance per bank statement given the following:
The balance per general ledger is $200
There is a credit memo for a note collected, $450
There is a debit memo for interest expense, $100
There is a debit memo for a customer's NSF cheque $375
Outstanding cheques amount to $2,000
This month's service charge amounts to $50
Deposits in transit amount to $1,500