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Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $11,999 Note receivable collected by bank 7,101

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Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $11,999 Note receivable collected by bank 7,101 Outstanding checks 7,731 Deposits-in-transit 4,041 Bank service charge 147 NSF check 2,668 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company a. $16,285 b. $12,595 Oc. $8,309 Od. $4,023

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