Question: 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




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 $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 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 $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. 5 DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Bank statement balance Add: D 0 0 0 Deduct Deduct: 0 $ 0 0 Adjusted book balance $ Adjusted bank balance Use the following Information for the Exercises below. The following information applies to the questions displayed below) Del Gato Clinie's cash account shows a 511,529 debit balance and its bank statement shows $10.555 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1829 b. The June 30 bank statement lists a $16 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of authty 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 $476 d. The June 30 cash receipts of $2,856 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-13 Adjusting entries from bank reconciliation LO P3 Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation (if no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction et Journal entry worksheet 1 2 4 Record the adjusting entry related to outstanding checks, if necessary. No debts before credits Debit Credit General Journal Transaction View general Journal Clear entry Record entry OD 4 Prey Next of 4 !!! Exercise 6-13 Adjusting entries from bank reconciliation LO P3 Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet
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