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

Principles of Accounting Volume 1

19th Edition

ISBN:9781947172685

Author:OpenStax

Publisher:OpenStax

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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