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Required information Use the following information for the Exercises 12-13 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 12-13 below. (Algo) [The following information applies to the questions displayed below. Del Gato Clinic's cash account shows an $17,633 debit balance and its bank statement shows $17,231 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,519. b. The June 30 bank statement lists a $65 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $889 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 $898. d. The June 30 cash receipts of $2,865 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-13 (Algo) Adjusting entries from bank reconciliation LO P3 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 Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit a. Record entry Clear entry View general journal View transaction list Journal entry worksheet Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. General Journal Debit Credit Transaction b. Record entry Clear entry View general journal Required information 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 Record the adjusting entry related to Check No. 919, if necessary. Note: Enter debits before credits. General Journal Debit Credit Transaction c. Record entry Clear entry View general journal Required information 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 1 2 3 4 Record the adjusting entry related to the June 30 deposit, if necessary. Note: Enter debits before credits. General Journal Debit Credit Transaction d. Record entry Clear entry View general journal
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