In preparing its bank reconciliation for the month of June 2019, Jordan Company has available the following facts: On 30/6, the bank statement showed a balance of JD 15,200, notes receivable and interest collected by bank in the amount of JD 8250, a deposit of JD 5,200 was in transit at month end, outstanding checks are JD 3,800, a check written for JD 153 was recorded as JD 135, Bank service charges for the month of June are 55, Return of customers check not sufficient funds of JD 700 on 30/6.

Instructions:

Determine the cash balance PER BOOKS (BEFORE ADJUSTMENTS) for Jordan Company?