Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $12,193 Note receivable collected by bank $5,587
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
Cash balance per bank, 6/30 | $12,193 |
Note receivable collected by bank | $5,587 |
Outstanding checks | $7,596 |
Deposits-in-transit | $4,700 |
Bank service charge | $147 |
NSF check | $1,305 |
Using the above information, determine the cash balance per books (before adjustments) for the Jamison Company.
| |||
| |||
| |||
|
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started