Question 1.

Question 2

Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $11.970 debit balance and its bank statement shows $11,336 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1,487. b. The June 30 bank statement lists a $35 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 $2.095 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement 2 Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. ed ok DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add 1 Bank statement balance Add ht nces 0 0 0 Deduct Deduct 0 0 $ $ 0 Adjustod bank balance 0 Adjusted book balance ! Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $11.970 debit balance and its bank statement shows $11,336 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,487 b. The June 30 bank statement lists a $35 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 $2,095 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Journal entry worksheet 1 2 3 4 > Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit a Record entry Clear entry View general journal ook Record the adjusting entryhtelated to bank service charges, if necessary. nt nt Note: Enter debits before credits. ences Transaction General Journal Debit Credit b. Record entry Clear entry View general journal BE View transaction list Journal entry worksheet d Record the adjusting entry related to Check No. 919, if necessary. Note: Enter debits before credits ces Transaction General Journal Debit Credit C. Record entry Clear entry View general journal G HE