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save a tot Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $14,823 debit balance and
save a tot Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $14,823 debit balance and its bank statement shows $14,383 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1,990 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 $589 in payment of a utility bill ombune 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of 5598 d. The June 30 cash receipts of $2,369 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Prepare its bank reconciliation using the above information recorded on the June 30 bank statement. Odnking hours ar Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Bank statement balance Add Add Deduct Deduct Adjusted book balance Adjusted bank balance
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