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Required information Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash
Required information Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,634 debit balance and its bank statement shows $15,470 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,691. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,804 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,634 debit balance and its bank statement shows $15,470 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,691. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,804 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. rise 8-13 (Algo) Entries from bank reconciliation LO P3 are any necessary 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. Journal entry worksheet Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,634 debit balance and its bank statement shows $15,470 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,691. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,804 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. rercise 8-13 (Algo) Entries from bank reconciliation LO P3 epare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. ote: If no entry is required 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. Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,634 debit balance and its bank statement shows $15,470 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,691. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,804 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. :xercise 8-13 (Algo) Entries from bank reconciliation LO P3 repare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. lote: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Journal entry worksheet 123 Record the adjusting entry related to the June 30 deposit, if necessary. Note: Enter debits before credits
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