Required information
Use the following information for the Exercises below. Static
The following information applies to the questions displayed below.
Del Gato Clinic's cash account shows an $ debit balance and its bank statement shows $ on deposit at the close of business on June
a Outstanding checks as of June total $
b The June bank statement lists a $ bank service charge.
c Check No listed with the canceled checks, was correctly drawn for $ in payment of a utility bill on June Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $
d The June cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the June bank statement.
Exercise Static Bank reconciliation LO P
Prepare its bank reconciliation using the above information.
