Question
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
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 $15,361 debit balance and its bank statement shows $15,123 on deposit at the close of business on June 30.
- Outstanding checks as of June 30 total $2,530.
- The June 30 bank statement lists a $70 bank service charge.
- 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.
- The June 30 cash receipts of $2,707 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.
Exercise 8-13 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.)
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 a. Record entry Clear entry View general journal Journal entry worksheet 2 3 4 Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit b. Record entry Clear entry View general journal Journal entry worksheet 1 2 3 4 Record the adjusting entry related to Check No. 919, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit C. Record entry Clear entry View general journal Journal entry worksheet
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