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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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