Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per...
Jamison Company developed the following reconciling information in preparing its June bank reconciliation:
| Cash balance per bank, 6/30 | $12,558 |
| Note receivable collected by bank | 7,396 |
| Outstanding checks | 5,133 |
| Deposits-in-transit | 4,858 |
| Bank service charge | 72 |
| NSF check | 1,098 |
Using the above information, determine the cash balance per books (before adjustments) for Jamison Company.
A. $6,057
B. $18,509
C. $18,784
D. $12,283
Homework Answers
|
Cash balance per books = 12,558 - 7,396 - 5,133 + 4858 + 72 + 1098 = 6057 Option A is the answer |
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