1 question 2 parts!!
make journal entries
Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $13,402 debit balance and its bank statement shows $13,315 on deposit at the close of busipess on June 30 . a. Outstanding checks as of June 30 total $2,353. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2,394 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Exercise 6-12 (lgo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $13,402 debit balance and its bank statement shows $13,315 on deposit at the close of busipess on June 30 . a. Outstanding checks as of June 30 total $2,353. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $289 in payment of a utlity bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2,394 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field