Required Information

$[$The following information applies to the questions displayed below.$]$

Del Gato Clinic's cash account shows a $$16,300$ debit balance and lts bank statement shows $$14,749$ on deposit at the

close of business on June $30.$

a$.$ Outstanding checks as of June $30$ total $$1,531.$

b$.$ The June $30$ bank statement lists a $$80$ bank service charge.

c$.$ Check No$.919,$ Ilsted with the canceled checks, was correctly drawn for $$589$ in payment of a utility bill on June $15.$ Del

Gato Clinic mistakenly recorded It with a debit to Utilitles Expense and a credit to Cash in the amount of $$598.$

d$.$ The June $30$ cash recelpts of $$3,011$ were placed in the bank's night depository after banking hours and were not

recorded on the June $30$ bank statement.

Prepare the adjusting journal entrles that Del Gato Clinic must record as a result of preparing the bank reconcillation. $($If no entry is

requlred for a transaction$/$event$,$ select $"$No journal entry required" In the first account fleld.$)$

Journal entry worksheet

$1$

$2$

$3$

$4$

Record the adjusting entry related to Check No$.919,$ if necessary.

Note: Enter debits before credits.

ournal entry worksheet

$1$

Record the adjusting entry related to bank service charges, if necessary.

te: Enter debits before credits.

Journal entry worksheet

$1$

$2$

$3$

$4$

Record the adjusting entry related to the June $30$ deposit, if necessary.

Note: Enter debits before credits.