Jeter Company developed the following reconciling information in preparing its September bank reconciliation: $\begin{array}{lr}
\text { Cash balance per bank, } 9 / 30 & \$ 15,400 \
\text { Note receivable collected by bank } & 8,400 \
\text { Outstanding checks } & 12,600 \
\text { Deposits in transit } & 6,300 \
\text { Bank service charge } & 105 \
\text { NSF check } & 1,680
\end{array}$
Using the above information, determine the cash balance per books (before adjustments) for the Jeter Company.

Question

Jeter Company developed the following reconciling information in preparing its September bank reconciliation: $\begin{array}{lr}
\text { Cash balance per bank, } 9 / 30 & \$ 15,400 \
\text { Note receivable collected by bank } & 8,400 \
\text { Outstanding checks } & 12,600 \
\text { Deposits in transit } & 6,300 \
\text { Bank service charge } & 105 \
\text { NSF check } & 1,680
\end{array}$ 
Using the above information, determine the cash balance per books (before adjustments) for the Jeter Company.

Quizplus · Accepted Answer

The Answer of Jeter Company developed the following reconciling information in preparing its September bank reconciliation: $\begin{array}{lr}
\text { Cash balance per bank, } 9 / 30 & \$ 15,400 \
\text { Note receivable collected by bank } & 8,400 \
\text { Outstanding checks } & 12,600 \
\text { Deposits in transit } & 6,300 \
\text { Bank service charge } & 105 \
\text { NSF check } & 1,680
\end{array}$ 
Using the above information, determine the cash balance per books (before adjustments) for the Jeter Company.

Jeter Company Developed the Following Reconciling Information in Preparing Its