Jamison Company developed the following reconciling information in preparing its June bank reconciliation: ...
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Accounting
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
| Cash balance per bank, 6/30 | $12,052 |
| Note receivable collected by bank | 7,199 |
| Outstanding checks | 8,926 |
| Deposits-in-transit | 5,339 |
| Bank service charge | 106 |
| NSF check | 1,367 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
$14,191
$2,739
$17,778
$8,465
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