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Help Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below Del Gallo Canics

Help Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below Del Gallo Canics cash account shows an $11.526 debit balance and its bark statement shows $13.837 on depout at the dose of business on June 30 Outstanding checks as of June 30 total $2.5% b. The June 30 bank statement ists a $60 bank service charge Check No. 99 sted with the canceled checks, was conectly drawn for $309 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Unities Expense and a credit to Cash in the amount of $398 d. The June 30 cash receipts of $2354 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 8-12 (Algo) Bank reconciliation LO P3 T O DEL GATE CLINIC DELL D P F G H K L V B N >> Mully clear Alt cut ? duation.com/est/map/index.html?.com condiexternal browser-06-25JAN25 Required information Prepares bank reconciliation using the above information Bark statement balance Ad DEL GATO CLINIC Bank econution Jutee 30 Book balance Ade Deduct A bank balanc E R T F G H Add book balance DELL C V B N M SAL ( > 9 252Fmumbeducation.com5 Next>> P 63F K Alt Ctri Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $13,526 debit balance and its bank statement shows $13,837 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,516. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,154 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. rcise 8-12 (Algo) Bank reconciliation LO P3 are its bank reconciliation using the above information. DEL GATO CLINIC Check my work Required information Prepare its bank reconciliation using the above information. Bank statement balance Add: DEL GATO CLINIC Bank Reconciliation June 30 Book balance. Add: Deduct Deduct Adjusted bank balance Adjusted book balance

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