Del Gato Clinic's cash account shows an $17,165 debit balance and its bank stateme close of business on June 30. a. Outstanding checks as of June 30 total $1,512. b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a d. The June 30 cash receipts of $2,986 were placed in the bank's night deposit recorded on the June 30 bank statement.

Journal Entry

Del Gato Clinic's cash account shows an $17,165 debit balance and its bank statem close of business on June 30 . a. Outstanding checks as of June 30 total $1,512. b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $38 Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a d. The June 30 cash receipts of $2,986 were placed in the bank's night deposi recorded on the June 30 bank statement. Del Gato Clinic's cash account shows an $17,165 debit balance and its bank statem close of business on June 30 . a. Outstanding checks as of June 30 total $1,512. b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $38 Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a d. The June 30 cash receipts of $2,986 were placed in the bank's night deposi recorded on the June 30 bank statement