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Please help me with this! thank you Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30
Please help me with this! thank you 
Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $11,785 Note receivable collected by bank 6,739 Outstanding checks 7,673 Deposits-in-transit 5,334 Bank service charge 67 NSF check 2,990 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. a. S15,467 b. $9.446 C. $5,764 d. 513,128 Step by Step Solution
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Operational Auditing
Authors: David G Komatz
1st Edition
B09K24NM14, 979-8751454357
