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)

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter5: Internal Control And Cash

Section: Chapter Questions

Problem 2SEQ

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