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Required Information Use the following information for the Exerc ises 12.13 below. (Static) [The lollowing information applies to the questions displayed below] Del Gato Clinic's
Required Information Use the following information for the Exerc ises 12.13 below. (Static) [The lollowing information applies to the questions displayed below] Del Gato Clinic's cash account shows an $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919. listed with the canceled checks, was correctly drawn for $467 in payment of a utility bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a cre dit to Cash in the amount of $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository atter banking houts and were not recorded on the June 30 bank statement. Exerclse 8-12 (Static) Bank reconclllation LOP3 Prepare its bank reconciliation using the above information
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