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Ch 6 Homework 7 Part 102 Required information Use the following information for the Exercises below. The following information applies to the questions displayed below)
Ch 6 Homework 7 Part 102 Required information Use the following information for the Exercises below. The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $15,299 cebit balance and is bank statement shows $15,454 on deposit at the close or business on June 30 1111 Dont chom o. Outstanding checks as of June 30 total $2.906 b. The June 30 bank statement lists a $30 bank service charge c. Check No 919, listed with the canceled checks was correctly drawn for $389 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 $398 d. The June 30 cash receipts of $2,830 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Pre Exercise 6-12 Bonk reconciliation LO P3 Prepare its bank reconciliation in the above information DEL GATO CLINIC Bank Reconciation han 30 Book blanco A Emron Ck No 915 Bank statement balance AGO Depot of June 30 0 Od Onting the Ded Bavicharge Ausbok haline
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