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Del Gato Clinic's cash account shows a $11,951 debit balance and its bank statement shows $11,871 on deposit at the close of business on June
Del Gato Clinic's cash account shows a $11,951 debit balance and its bank statement shows $11,871 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,030. b. The June 30 bank statement lists a $20 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 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 $498 d. The June 30 cash receipts of $2,099 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. xercise 6-13 Adjusting entries from bank reconciliation LO P3 repare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is equired for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet K 1 2 3 4 Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit . Record entry Clear entry View general journal 2 3 4 Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. General Journal Transaction Credit Debit
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