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Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $12,137 Note receivable collected by bank 5,850
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
Cash balance per bank, 6/30 | $12,137 |
Note receivable collected by bank | 5,850 |
Outstanding checks | 7,897 |
Deposits-in-transit | 4,338 |
Bank service charge | 73 |
NSF check | 2,627 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
$5,428
$8,578
$11,728
$15,287
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