No journal entry required

Accounts payable

Accounts receivable

Advertising expense

Cash

Cash short and over

Collection expense

Computer equipment

Cost of goods sold

Delivery expense

Discounts lost

Interest earned

Janitorial expenses

Merchandise inventory

Mileage expense

Miscellaneous expenses

Note receivable

Office supplies

Petty cash

Postage expense

Printing expense

Purchases

Purchases discounts

Purchase returns and allowances

Rent expense

Repairs expense - Computer

Sales

Sales discounts

Sales returns and allowances

Transportation-in

Utilities expense

Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,245 debit balance and its bank statement shows $16,347 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,864. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,676 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. repare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is equired for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,245 debit balance and its bank statement shows $16,347 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,864. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298 d. The June 30 cash receipts of $2,676 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. repare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is equired for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,245 debit balance and its bank statement shows $16,347 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,864. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,676 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. repare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is equired for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet Record the adjusting entry related to Check Number 919 , if necessary. Note: Enter debits before credits. Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,245 debit balance and its bank statement shows $16,347 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,864. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,676 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. repare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is equired for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet 1 Record the adjusting entry related to the June 30 deposit, if necessary. Note: Enter debits before credits