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Use the following Informatlon for the Exerelses below. [The following information appliles to the questions displayed below Del Gato Clinic deposlts all cash recelpts on
Use the following Informatlon for the Exerelses below. [The following information appliles to the questions displayed below Del Gato Clinic deposlts all cash recelpts on the day when they are recelved and It makes all cash payments by check. At the close of business on June 30, 2017, Its Cash account shows an $11,589 deblt balance. Del Gato Clinic's June 30 bank statement shows $10,555 on deposit In the bank. a. Outstanding checks as of June 30 total $1.829. b. The June 30 bank statement lists a $16 service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 In payment of a utlity bill on June 15. Del Gato Clinic mistakenly recorded It with a deblt to Utilities Expense and a credit to Cash In the amount of $476. d. The June 30 cash recelpts of $2.856 were placed In the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exerclse 8-10 Adjusting entrles from bank reconcllletlon LO P3 Prepare the adjusting Journal entries that Del Gato Clinic must record as a result of preparing the bank reconclliation. (If no entry is required for a transaction/event, select "No Journal entry required" In the first account field.) View transaction lst Journal entry worksheet Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits befare credits. Debit Credit Transaction General Journal Record entry Clear entry Mew general Journal
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