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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 \$13.115 debit balance and its bank statement shows \$12,901 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,948 b. The June 30 bank statement lists a $25 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 $2,146 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. \begin{tabular}{|c|c|c|c|c|} \hline \multicolumn{5}{|c|}{ DEL GATO CLINIC } \\ \hline \multicolumn{5}{|c|}{ Bank Reconciliation } \\ \hline \multicolumn{5}{|c|}{ June 30} \\ \hline Bank statement balance & & Book balance & & \\ \hline \multicolumn{2}{|l|}{ Add: } & Add: & & \\ \hline & & & & \\ \hline- & 0 & & & 0 \\ \hline & 0 & & & 0 \\ \hline \multicolumn{2}{|l|}{ Deduct: } & Deduct: & & \\ \hline \multicolumn{5}{|l|}{ p } \\ \hline & 0 & & & 0 \\ \hline \multicolumn{2}{|l|}{ Adjusted bank balance } & Adjusted book balance & $ & 0 \\ \hline \end{tabular}
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