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Del Gato Canic's cash account shows a $13,702 debit balance and its bank statement shows $13,231 on deposit at the close of business on
Del Gato Canic's cash account shows a $13,702 debit balance and its bank statement shows $13,231 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $2,062. b. The June 30 bank statement Ests a $100 bark service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 in payment of a ustity bit on June 15. Del Gato Clinic mistakenly recorded it with a debit to Usities Expense and a credit to Cash in the amount of $398 d. The June 30 cash receipts of $2,442 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconcilation of no entry is required for a transaction/event, select "No journal entry required" in the first account field) Journal entry worksheet 3 Record the adjusting entry related to outstanding checks, if necessary Transaction General Jour Oxibic Creide
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