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Jamison Company gathered the following reconciling information in preparing its June bank Cash balance per bank, June 30 Note receivable collected by bank Outstanding checks
Jamison Company gathered the following reconciling information in preparing its June bank Cash balance per bank, June 30 Note receivable collected by bank Outstanding checks Deposits in transit Bank service charge NSF check Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. Oa. $22,384 Ob. $15,964 Oc. $12,266 Od. $8,568 reconciliation: $11,960 5,330 5,059 5,365 146 1,486
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