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Jamison Company Developed the Following Reconciling Information in Preparing Its

Question 107

Multiple Choice

Jamison Company developed the following reconciling information in preparing its June bank reconciliation: $13,000 Cash balance per bank, 6/304,000 Note receivable collected by bank 7,000 Outstanding checks 2,500 Deposits-in-transit 35 Bank service charge 1,900 NSF check \begin{array}{ll}\$ 13,000 & \text { Cash balance per bank, } 6 / 30 \\4,000 & \text { Note receivable collected by bank } \\7,000 & \text { Outstanding checks } \\2,500 & \text { Deposits-in-transit } \\35 & \text { Bank service charge } \\1,900 & \text { NSF check }\end{array} Using the above information, determine the cash balance per books (before adjustments) for the Jamison Company.


A) $8,065
B) $10,565
C) $15,065
D) $6,435

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