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Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, June 30 Note receivable collected by bank
Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, June 30 Note receivable collected by bank Outstanding checks Deposits in transit Bank service charge NSF check $12,785 6,490 8,995 4,365 165 2,897 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. Oa. $26,145 Ob. $4,727 Oc. $11,583 Od. $8,155
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