Question: Need help with this ezto.mheducation.com/ext/map/index.html?_con= concexternal browser - Saved 5 Homework i Required Information [The following Information applies to the questions displayed below.] Del Gato

Need help with this

Need help with this ezto.mheducation.com/ext/map/index.html?_con= concexternal browser - Saved 5 Homework i

ezto.mheducation.com/ext/map/index.html?_con= concexternal browser - Saved 5 Homework i Required Information [The following Information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $12,352 debit balance and its bank statement shows $12,613 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.436. b. The June 30 bank statement lists a $65 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 $2119 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Prepare its bank reconciliation using the above information. DEL GATO CLINIC ances Bank Reconciliation June 30 Bank statement balance Book balance Add Add: O Deduct Deduct Adjusted bank balance $ 0 Adjusted book balance

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!