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Del Gato Clinic deposits all cash receipts on the day when they are recevied and it makes all cash payments by check.

0 Required information The following information applies to the questions displayed below Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on June 30, 2017, its Cash account shows an $11,589 debit 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 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 $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record the adjusting entry related to outstanding checks, if necessary required for & trahsaction/event, select "NO jourhal entry req the u View transaction list ok Journal entry worksheet nt nces Record the adjusting entry related to outstanding checks, if necessary Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal View transaction list Journal entry worksheet 2 3 4 Record the adjusting entry related to bank service charges, if necessary Note: Enter debits before credits. Transaction General Journal Deart Credit b. Clear entry View general journal Record entry View transaction list Journal entry worksheet Record the adjusting entry related to Check No. 919, if necessary Note: Enter debits before credits. Transaction General Journal Debit Credit C. Record entry Clear entry View general journal Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reco required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Book Journal entry worksheet rint rences Record the adjusting entry related to the June 30 deposit, if necessary Note: Enter debits before credits. Transaction General Journal Debit Credit Clear entry View general journal Record entry

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