Question
a. Outstanding checks as of June 30 total $2,409. b. The June 30 bank statement included a $95 debit memorandum for bank services. c. Check
a. Outstanding checks as of June 30 total $2,409. b. The June 30 bank statement included a $95 debit memorandum for bank services. c. Check No. 919, listed with the canceled checks, was correctly drawn for $889 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 $898. d. The June 30 cash receipts of $2,901 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement. Prepare a bank reconciliation for Del Gato Clinic using the above information:
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