Question: AP NetWea... Gmail MyBookie- Connect - Si... X Connect mework Saved Help Save & Exit Submit Check my work Required information Use the following information
AP NetWea... Gmail MyBookie- Connect - Si... X Connect mework Saved Help Save & Exit Submit Check my work Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $15,295 debit balance and its bank statement shows $14,774 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,914. b. The June 30 bank statement lists a $20 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,424 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Bank statement balance Add:
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
