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Help [The following information applies to the questions displayed below! Del Gato Clinics cash account shows on $14.316 debit balance and its bank statement shows
Help [The following information applies to the questions displayed below! Del Gato Clinics cash account shows on $14.316 debit balance and its bank statement shows $18.690 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $2.447 b. The June 30 bank statement lists a $45 bank service charge c. Check No 919 listed with the canceled checks we correctly drawn for $289 in payment of a utility bil on June 15 Del Gato Clinic mistakenly recorded it with a debit to Ultes Export and credit to cash in the amount of $298 d. The June 30 cash receipts of $3037 were placed in the banknight depository after taking hours and were not recorded on the June 30 bank statement Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciation of ne entry is required for a transaction/event, select "No journal entry required" in the first account of Journal entry worksheet
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