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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

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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 and it makes all cash payments by check. At the close of business on June 30, Its Cash account shows an $17,246 debit balance. Del Gato Clinic's June 30 bank statement shows $16,584 on deposit in the bank. a. Outstanding checks as of June 30 total $2,337 b. The June 30 bank statement lists a $20 bank 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 $2,988 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Prepare a bank reconciliation for Del Gato Clinic using the above information: DEL GATO CLINIC Bank Reconciliation June 30 Book balance Bank statement balance Add: Add: 0 0 Deduct Deduct: 0 0 $ 0 0 Adjusted book balance Adjusted bank balance Saved mination 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 of business on June 30, its Cash account shows an $17,246 debit balance. Del Gato Clinic's June 30 bank statement shows $16,584 on deposit in the bank. a. Outstanding checks as of June 30 total $2,337 b. The June 30 bank statement lists a $20 bank 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 $2,988 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 entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 2 4 1 Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits Debit Credit General Journal Transaction a

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