Required information Use the following information for the...
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Accounting
Required information Use the following information for the Exercises 12-13 Elow. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,939 debit balance and its bank statement shows $16,033 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,887. b. The June 30 bank statement lists a $40 bank service charge. c. Check No. 919, Ilsted with the canceled checks, was correctly drawn for $489 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 $498. d. The June 30 cash receipts of $2,762 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information
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