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Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $10,438 Note receivable collected by bank 5,961
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
Cash balance per bank, 6/30 | $10,438 |
Note receivable collected by bank | 5,961 |
Outstanding checks | 5,577 |
Deposits-in-transit | 3,359 |
Bank service charge | 85 |
NSF check | 2,583 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
$11,513
$8,220
$13,731
$4,927
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