Ch $06$ Homework

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Use the following information for the Exercises $12-13$ below. $($Algo$)$

$[$The following information applies to the questions displayed below.$]$

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Del Gato Clinic's cash account shows an $$16,867$ debit balance and its bank statement shows $$15,495$ on deposit at the close of business on June $30.$

a$.$ Outstanding checks as of June $30$ total $$1,291.$

b$.$ The June $30$ bank statement lists a $$70$ bank service charge.

c$.$ Check No$.919,$ listed with the canceled checks, was correctly drawn for $$389$ in payment of a utility bill on June $15.$ Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $$398.$

d$.$ The June $30$ cash receipts of $$2,602$ were placed in the bank's night depository after banking hours and were not

recorded on the June $30$ bank statement.

Exercise $6-13($Algo$)$ Entries from bank reconciliation LO P$3$

Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation.

References

Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field.

Journal entry worksheet