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
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
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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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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