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Exercise 8-10 Bank reconciliation P3 Del Gato Clinic deposits all cash recipes on the day when they are occidental copy by check. At the close
Exercise 8-10 Bank reconciliation P3 Del Gato Clinic deposits all cash recipes on the day when they are occidental copy by check. At the close of business on June 30, 2013.is Cash account shows a $11.589 debited Gato Clinie's June 30 bank statement shows $10,535 on deposit in the bank. Preparebank for Del Gato Clinic using the following information a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement included a $16 debit memorandum for has servis c. Check No. 919, listed with the canceled checks, was correctly down for 5467 in payment of bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Uulits Expense and its Cash in the amount of $476 d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after baking som and were not recorded on the June 30 bank statement Check Reconciled bal $11,582
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