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Mc M04 Ch 06 Homework 2 Required information Help Save & Exit Submit Part 1 of 2 10 points 01:43:23 Skipped [The following information
Mc M04 Ch 06 Homework 2 Required information Help Save & Exit Submit Part 1 of 2 10 points 01:43:23 Skipped [The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $16,680 debit balance and its bank statement shows $16.775 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $2,660 b. The June 30 bank statement lists a $25 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198. d. The June 30 cash receipts of $2,549 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. eBook Prepare its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation June 30 Pray 8 of 3 Next > Activate Windows Go to Settings to actvate Win
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