Jamison Company Gathered the Following Reconciling Information in Preparing Its

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

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

Correct Answer:

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