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[The following information applies to the questions displayed below) Del Gato Clinic's cash account shows an $15,967 debit balance and its bank statement shows
[The following information applies to the questions displayed below) Del Gato Clinic's cash account shows an $15,967 debit balance and its bank statement shows $16,728 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $3,082 b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,285 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. Bank statement balance Add: DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Bank service charge Bank statement balance Book balance Deposit of June 30 Error on Check Number 919 Outstanding checks Deduct Adjusted book balance i Prepare its bank reconciliation using the above information. Bank statement balance Add: DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Deduct Deduct Adjusted bank balance Adjusted book balance [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15,967 debit balance and its bank statement shows $16.728 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $3,082 b. The June 30 bank statement lists a $45 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,285 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
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