Jamison Company gathered the following reconciling information in preparing its June ban reconciliation: Cash balance per bank, June 30 $13,000 Note receivable collected by bank $4,000 Outstanding checks $7,000 Deposit in transit $2,500 Bank service charge $35 NSF check $1,900 Determine the cash balance per the company's records (before adjustments)
Jamison Company gathered the following reconciling information in preparing its June ban reconciliation: Cash balance per bank, June 30 $13,000 Note receivable collected by bank $4,000 Outstanding checks $7,000 Deposit in transit $2,500 Bank service charge $35 NSF check $1,900 Determine the cash balance per the company's records (before adjustments)
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 gathered the following reconciling information in preparing its June ban reconciliation:
Cash balance per bank, June 30 $13,000
Note receivable collected by bank $4,000
Outstanding checks $7,000
Deposit in transit $2,500
Bank service charge $35
NSF check $1,900
Determine the cash balance per the company's records (before adjustments)
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