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12 oped Book Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.) Del
12 oped Book 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 $13,293 debit balance and its bank statement shows $12,112 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,835. b. The June 30 bank statement lists a $80 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly dlawn for $689 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 $698. d. The June 30 cash receipts of $2,945 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Hint Print Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. eferences Bank statement balance, DEL GATO CLINIC Bank Reconciliation June 30 Book balance Mc Graw Add Deduct 0 0 Add: Deduct < Prev 3 4 of 10 Next > MacBook Air 0 0
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