! 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 $12,418 debit balance and its bank statement shows $11,551 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1,509. 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 $189 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 $198 d. The June 30 cash receipts of $2,325 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 (Algo) 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 Required Information Use the following information for the Exercises 12-13 below. (Algo) (The following Information apples to the questions displayed below) Del Gato Clic's cash account shows an $12.418 debit balance and its bank statement shows $11,551 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1.509 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 $189 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Uulities Expense and a credit to cash in the amount of $198 d. The June 30 cash receipts of $2.325 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) Entries from bank reconciliation LO P3 Prepare any necessary Journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation of no entry is required for a transaction/event, select "No Journal entry required in the first account field.) View transaction ist Journal entry worksheet 1 2 3 4 Record the adjusting entry related to outstanding checks, if necessary, Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear envy View general journal ! 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 $12.418 debit balance and its bank statement shows $11,551 on deposit at the close of bustness on June 30. a. Outstanding checks as of June 30 total $1509. b. The June 30 bank statement lists a $60 bank service charge c. Check No. 919. Ilsted with the canceled checks, was correctly drawn for $189 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 $198. d. The June 30 cash receipts of $2,325 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) Entries from bank reconciliation LO P3 Prepare 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 transactlon/event, select "No journal entry required" In the first account field.) View transaction ist Journal entry worksheet
