! Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $12,376 debit balance and is bank statement shows $12,419 on deposit at the close of business on June 30. o. Outstanding checks as of June 30 total $2.448 b. The June 30 bank statement lists a $40 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 $2,374 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance Add Deduct Deduct Adjusted bank balance Adjusted book balance Del Gato Clinic's cash account shows a $12,376 debit balance and its bank statement shows $12.419 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $2,448. b. The June 30 bank statement lists a $40 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 $2,374 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-13 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 2 3 4 Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits Transaction General Journal Debit Credit VULLINGUNCI ILLUIULUI VILI U ULVILLU LILILO LAPTISL UTU ULICUIL CUIR UT LUULUI d. The June 30 cash receipts of $2,374 were placed in the bank's night depository after banking hours and recorded on the June 30 bank statement. Exercise 6-13 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 reconciliatic required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet
