Question: Check my work 3 2 points Het Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions

Check my work 3 2 points Het Use the following information for

Check my work 3 2 points Het Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows an $12.034 debit balance and its bank statement shows $11,879 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,993. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 in payment of a ut 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 $198. d. The June 30 cash receipts of $2.062 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Bank statement balance Add: DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!