Del Gato Clinic's cash account shows an $ 1 5 , 7 7 1 debit balance and
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Question:
Del Gato Clinic's cash account shows an $ debit balance and its bank statement shows $ on deposit at the close of business on June
Outstanding checks as of June total $
The June bank statement lists a $ bank service charge.
Check No listed with the canceled checks, was correctly drawn for $ in payment of a utility bill on June Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $
The June cash receipts of $ were placed in the banks night depository after banking hours and were not recorded on the June bank statement.
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