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Del Gato Cinic's cash account shows an $16,673 debit balance and its bank statement shows $15,399 on deposit at the close of business on June

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Del Gato Cinic's cash account shows an $16,673 debit balance and its bank statement shows $15,399 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,645. b. The June 30 bank statement lists a $35 bank service charge. c. Check No. 919. Iisted with the canceled checks. was correctly drawn for $889 in payment of a utility bill on June 15. Del Gato Cinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $898. d. The June 30 cash recelpts of $2,893 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement: xercise 6-13 (Algo) Adjusting entries from bank reconciliation LO P3 repare the adjusting journal enties that Del Gato Clinic must record as a result of preparing the bank reconciliation. lote: If no entry is required for a transactlon/event, select "No journal entry required" In the first account fleid. Journal entry worksheet Record the adjusting entry related to outstanding checks, if necessary. Note: Enter dobits before credits

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