[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $13,932 debit balance and its bank statement shows $12,838 deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,747. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a utili on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to in the amount of $498. d. The June 30 cash receipts of $2,795 were placed in the bank's night depository after banking hou and were not recorded on the June 30 bank statement. h
[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $13,932 debit balance and its bank statement shows $12,838 deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,747. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a util on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to in the amount of $498. d. The June 30 cash receipts of $2,795 were placed in the bank's night depository after banking hoi and were not recorded on the June 30 bank statement. Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $13,932 debit balance and its bank statement shows $12,838 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,747 b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $489 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 $498 d. The June 30 cash receipts of $2,795 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $13,932 debit balance and its bank statement shows $12,838 deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,747. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a util on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to in the amount of $498. d. The June 30 cash receipts of $2,795 were placed in the bank's night depository after banking hoi and were not recorded on the June 30 bank statement. Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $13,932 debit balance and its bank statement shows $12,838 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,747 b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $489 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 $498 d. The June 30 cash receipts of $2,795 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement