07 5 0 Part 1 of 2 3.75 points Required information Use the following information...
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Accounting
07 5 0 Part 1 of 2 3.75 points Required information Use the following information for the Exercises below. (The following information apples to the questions displayed below) Del Gato Clinie's cash account shows a $17,468 debit balance and its bank statement shows $16,102 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,469. b. The June 30 bank statement lists a $85 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 $2,759 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Book Hint References Exercise 8-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Bank tatement balance Book balance Add Add 0 0 0 Deduct 0 Deduct Adjusted barik balance $ 0 O Adjusted book balance 0 0 5
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