Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $10,896 Note receivable collected by bank 6,629 Outstanding checks 5,085 Deposits-in-transit 4,666 Bank service charge 78 NSF check 2,124 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. $15,323 $6,050 $10,477 $14,904

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.