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Will thumbs up! Use the following information for the Exercises 12-13 below. (Algo) The following information applies to the questions displayed below. Del Gato Clinic's
Will thumbs up! Use the following information for the Exercises 12-13 below. (Algo) The following information applies to the questions displayed below. Del Gato Clinic's cash account shows an $15,532 debit batance and its bank statement shows $14,896 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 ists'a $15 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $589 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 $598. d. The June 30 cash receipts of $2,377 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information
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