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 $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 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 $476. d. The June 30 cash receipts of $2,856 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. 5 DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Bank statement balance Add: D 0 0 0 Deduct Deduct: 0 $ 0 0 Adjusted book balance $ Adjusted bank balance Use the following Information for the Exercises below. The following information applies to the questions displayed below) Del Gato Clinie's cash account shows a 511,529 debit balance and its bank statement shows $10.555 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1829 b. The June 30 bank statement lists a $16 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of authty 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 $476 d. The June 30 cash receipts of $2,856 were placed in the banks 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 et Journal entry worksheet 1 2 4 Record the adjusting entry related to outstanding checks, if necessary. No debts before credits Debit Credit General Journal Transaction View general Journal Clear entry Record entry OD 4 Prey Next of 4 !!! 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
