Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,083 Deposits in transit 320 Notes receivable and interest collected by bank 706 Bank charge for check printing 28 Outstanding checks 1,203 NSF check 121 Find the adjusted cash balance per books on September 30. Select the correct answer. O$1,757 O$1,200 O $2,640 O$1,878 Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $12,655 Note receivable collected by bank 5,817 Outstanding checks 8,867 Deposits-in-transit 5,907 Bank service charge 165 NSF check 1,604 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. $5,647 O$16,703 O$13,743 O$9,695 After the accounts are adjusted and closed at the end of the fiscal year, Accounts Receivable has a balance of $703,871 and Allowance for Doubtful Accounts has a balance of $19,549. What is the net realizable value of the accounts receivable? Select the correct answer. O$723,520 O $703,871 $684.222 $19,649