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Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $11,777 Note receivable collected by bank 5,668
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
Cash balance per bank, 6/30 | $11,777 |
Note receivable collected by bank | 5,668 |
Outstanding checks | 6,257 |
Deposits-in-transit | 4,358 |
Bank service charge | 162 |
NSF check | 2,411 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
$9,878
$12,973
$14,872
$6,783
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