Question
Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, June 30 $12,033 Note receivable collected by bank
Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, June 30 $12,033 Note receivable collected by bank 6,833 Outstanding checks 8,603 Deposits in transit 5,529 Bank service charge 127 NSF check 1,890 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. a. $13,775 b. $4,143 c. $26,165 d. $8,959
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Financial Accounting International Financial Reporting Standards Global Edition
Authors: Charles T. Horngren, C. William Thomas, Wendy M. Tietz, Themin Suwardy, Walter T. Harrison
11th Edition
9781292211145
