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Del Gato Ciinic's cash account shows an $16,302 debit balance and its bank statement shows $15,053 on deposit at the close of business on June
Del Gato Ciinic's cash account shows an $16,302 debit balance and its bank statement shows $15,053 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,332. b. The June 30 bank statement ilsts a $50 bank service charge. c. Check No. 919, Aisted with the canceled checks, was correctiy drawn for $789 in payment of a utlity bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilties Expense and a credit to Cash in the amount of $798. d. The June 30 cash receipts of $2,540 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. repare any necessary journal entries that Del Gato Cilnic must record as a result of preparing the bank reconciliation. (If no entry is equired for a tronsection/event, select "No journal entry required" In the first account fleid.) Journal entry worksheet Record the adjusting entry related to outstanding checks, if necessary Nate: Enter debits before uredits
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