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Required information [The following information applies to the questions displayed below! Del Gato Clinic deposits all cash receipts on the day when they are received
Required information [The following information applies to the questions displayed below! Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check At the close or business on June 30, 2017 its Cosh account shows an $12,326 debit balance Del Gato Clinic's June 30 bank statement shows $12.385 on deposit in the bank o. Outstanding checks as of June 30 total $2.440 b. The June 30 bank statement lists a $50 service charge c. Check No 919, listed with the canceled checks, was correctly drawn for $789 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 $798 d. The June 30 cash receipts of $2.340 were placed in the banks night depository aner banking hours and were not recorded on the June 30 bank statement Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation of no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transactions Journal entry worksheet
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