Jamison Company gathered the following reconciling information in preparing its June bank reconciliation. Cash balance per bank, June 30 $11,876 Note receivable collected by bank 6,012 6,407 4,150 164 2,950 Outstanding checks Deposits in transit Bank service charge NSF check Determine the cash balance per company records (before adjustment) on June 30. Oa. $6,721 Ob. $12,517 Oc. $9,619 x Od. $22,433
Jamison Company gathered the following reconciling information in preparing its June bank reconciliation. Cash balance per bank, June 30 $11,876 Note receivable collected by bank 6,012 6,407 4,150 164 2,950 Outstanding checks Deposits in transit Bank service charge NSF check Determine the cash balance per company records (before adjustment) on June 30. Oa. $6,721 Ob. $12,517 Oc. $9,619 x Od. $22,433
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EB: Using the following information, prepare a bank reconciliation. Bank balance: $4,021 Book balance:...
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![Jamison Company gathered the following reconciling information in preparing its June bank reconciliation.
Cash balance per bank, June 30
$11,876
Note receivable collected by bank
6,012
6,407
4,150
164
2,950
Outstanding checks
Deposits in transit
Bank service charge
NSF check
Determine the cash balance per company records (before adjustment) on June 30.
Oa. $6,721
Ob. $12,517
Oc. $9,619
X Od. $22,433](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fa38b1750-4836-4d47-bfc9-b05e81f0daae%2F273eed31-1d47-47d3-a763-f73dbe34960e%2Fab8c11_processed.png&w=3840&q=75)
Transcribed Image Text:Jamison Company gathered the following reconciling information in preparing its June bank reconciliation.
Cash balance per bank, June 30
$11,876
Note receivable collected by bank
6,012
6,407
4,150
164
2,950
Outstanding checks
Deposits in transit
Bank service charge
NSF check
Determine the cash balance per company records (before adjustment) on June 30.
Oa. $6,721
Ob. $12,517
Oc. $9,619
X Od. $22,433
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