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Del Gato Clinic's cash account shows a $14,980 debit balance and its bank statement shows $14,056 on deposit at the close of business on June

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Del Gato Clinic's cash account shows a $14,980 debit balance and its bank statement shows $14,056 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $2,055. b. The June 30 bank statement lists a $40 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $789 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 $798. d. The June 30 cash receipts of $2,948 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Journal entry worksheet Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit b. Record entry Clear entry View general Journal Journal entry worksheet 2 4 Record the adjusting entry related to Check No. 919, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit C. Record entry Clear entry View general journal Journal entry worksheet

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