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Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $12,052 Note receivable collected by bank 7,199
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
Cash balance per bank, 6/30 | $12,052 |
Note receivable collected by bank | 7,199 |
Outstanding checks | 8,926 |
Deposits-in-transit | 5,339 |
Bank service charge | 106 |
NSF check | 1,367 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
$14,191
$2,739
$17,778
$8,465
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