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Required Informatlon Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash
Required Informatlon Use the following information for the Exercises 1213 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15.732 debit balance and its bank statement shows $14.961 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,255. b. The June 30 bank statement lists a $70 bank service charge. c. 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. d. The June 30 cash receipts of $2.965 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exerclse 6-12 (Algo) Bank reconclllatlon LO P3 Prepare its bank reconciliation using the above information
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