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Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $12,376 Note receivable collected by bank 5,201
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
Cash balance per bank, 6/30 | $12,376 |
Note receivable collected by bank | 5,201 |
Outstanding checks | 7,266 |
Deposits-in-transit | 3,597 |
Bank service charge | 154 |
NSF check | 1,124 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
A$16,299
B$4,784
C$8,707
D$12,630
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