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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

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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, its Cash account shows an $16,269 debit balance. Del Gato Clinic's June 30 bank statement shows $15,797 on deposit in the bank. a. Outstanding checks as of June 30 total $2,199. b. The June 30 bank statement lists a $85 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $889 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 $898. d. The June 30 cash receipts of $2,595 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 reconciliation (If no entry is Fequired for a transaction/event, select "No journal entry required" in the first account field.) Answer is not complete. No Transaction General Journal Debit Credit 1 a 2.1993 Cash 3 2,199 2 b Postage expense Cash 85 85 3 C 889 Cash 3 898 4 d. Petty cash 3 2,5953 Answer is complete and correct. Bank statement balance $ $ 16,269 DEL GATO CLINIC Bank Reconciliation June 30 15,797 Book balance Add: Error on Ck. No. 919 2,595 18,392 Add: Deposit of June 30 S 2,595 9 9 16,278 Deduct: Outstanding checks 2,199 Deduct: Bank service charge 85 2,199 85 Adjusted bank balance $ 16,193 $ Adjusted book balance 16,193

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