Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, June 30 $10,349 Note receivable collected by bank 5,383 Outstanding checks 7,583 Deposits in transit 5,917 189 1,958 Bank service charge NSF check Determine the cash balance per the company's records (before adjustments). a. $11,919 b. $13,585 c. $8,683 d. $5,447
Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, June 30 $10,349 Note receivable collected by bank 5,383 Outstanding checks 7,583 Deposits in transit 5,917 189 1,958 Bank service charge NSF check Determine the cash balance per the company's records (before adjustments). a. $11,919 b. $13,585 c. $8,683 d. $5,447
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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