Del Gato Clinic deposits all cash receipts on the day when they are received and...
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Accounting
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 $15, 016 debit balance. Del Gatos Clinics June 30 bank statement shows $13, 771 on deposit in the bank.
A. Outstanding checks as of June 30 total $1188.
B. The June 30 bank statement lists a $70 service charge.
C. Check No. 919, listed with the cancelled checks, was correctly drawn for $189 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 $198.
D. The June 30 cash receipts of $2, 372 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.
DEL GATO CLINIC
BANK RECONCILIATION
JUNE 30, 2017
Bank Statement Balance
Book Balance
Add:
Add:
0
0
0
0
Deduct:
Deduct:
0
0
Adjusted bank balance:
$0
Adjusted book balance
0
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