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d. The June 30 cash receipts of $2.289 were placed in the bank's night depository after banking hours and were not recorded on the June
d. The June 30 cash receipts of $2.289 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-10 Adjusting entries from bank reconciliation LO P3 Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Answer is not complete. Debit Credit No Transaction General Journal No journal entry required 70 Cash Collection expense Note receivable Cash short and over d. No journal entry required Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.) Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on June 30, 2017, its Cash account shows an $12,257 debit balance. Del Gato Clinic's June 30 bank statement shows $11,076 on deposit in the bank. a. Outstanding checks as of June 30 total $1,169. b. The June 30 bank statement lists a $70 service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198. d. The June 30 cash receipts of $2,289 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 8-10 Adjusting entries from bank reconciliation LO P3 Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Barned the a ction relatert tetandinn rherkefnerne urnal entry worksheet Record the ad necessary. No journal entry required Accounts payable Accounts receivable Advertising expense Cash Note: Enter debits Transaction by Debit Credit b. Collection expense Accounts receivable Record entry Clear entry View general Journal ournal entry worksheet 3 Record the ad sary. Cash short and over Collection expense Computer equipment Delivery expense Note: Enter debits Discounts lost Transaction Credit Debit 189 Utilities expense Record entry Clear entry View general journal View transaction list Journal entry worksheet View transaction list Journal entry worksheet
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