Del Gato Clinic's cash account shows an $15,282 debit balance and its bank statement shows $13,903...

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Del Gato Clinic's cash account shows an $15,282 debit balance and its bank statement shows $13,903 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,596. b. The June 30 bank statement lists a $25 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $789 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 $798. d. The June 30 cash receipts of $2,959 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. DEL GATO CLINIC Bank Reconciliation Bank statement balance S Add: June 30 $ 15,282 Book balance Add: Deposit of June 30 2,959 2,959 18,241 Deduct: Deduct: Outstanding checks 1,596 Adjusted bank balance 1,596 $ 16,645 Adjusted book balance $ 0 0 00 Del Gato Clinic's cash account shows an $15,282 debit balance and its bank statement shows $13,903 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,596. b. The June 30 bank statement lists a $25 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $789 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 $798. d. The June 30 cash receipts of $2,959 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. DEL GATO CLINIC Bank Reconciliation Bank statement balance S Add: June 30 $ 15,282 Book balance Add: Deposit of June 30 2,959 2,959 18,241 Deduct: Deduct: Outstanding checks 1,596 Adjusted bank balance 1,596 $ 16,645 Adjusted book balance $ 0 0 00

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