Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash...
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Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $14,287 debit balance and its bank statement shows $14,590 on deposit at t close of business on June 30. a. Outstanding checks as of June 30 total $2,553. b. The June 30 bank statement lists a $40 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 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 $2,219 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information
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Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $14,287 debit balance and its bank statement shows $14,590 on deposit at t close of business on June 30. a. Outstanding checks as of June 30 total $2,553. b. The June 30 bank statement lists a $40 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 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 $2,219 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information 