Question: Prepare its bank reconciliation using the information in the image Saved Ch 6: Homework e 6 6 Required information Part 1 of 2 Use the

Prepare its bank reconciliation using the information in the image

Prepare its bank reconciliation using the
Saved Ch 6: Homework e 6 6 Required information Part 1 of 2 Use the following information for the Exercises 12-13 below, (Algo) mm [The following information applies to the questions displayed below] 12.5 Del Gato Clinic's cash account shows an $15,464 debit balance and its bank statement shows $16,298 on deposit at the points close of business on June 30. a. Outstanding checks as of June 30 total $2,982. a b. The June 30 bank statement lists a $55 bank service charge. eBook c. Check No. 919, listed with the canceled checks, was correctly drawn for $589 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 $598. @ d. The June 30 cash receipts of $2,102 were placed in the bank's night depository after banking hours and were not Hint recorded on the June 30 bank statement. = Print . ape ce Exercise 6-12 (Algo) Bank reconciliation LO P3 G References Prepare its bank reconciliation using the above information. Bank statement balance Book balance Add: Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance

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