Del Gato Clinic's cash account shows a $12,821 debit balance and its bank statement shows $11,950 on deposit at the close of business on June 30.
Del Gato Clinic's cash account shows a $12,821 debit balance and its bank statement shows $11,950 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,503.
b. The June 30 bank statement lists a $80 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 $2,303 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.
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Del Gato Clinic's cash account shows a $12,821 debit balance and its bank statement shows $11,950 on deposit at the close of business on June 30.
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business on June 30.Outstanding checks as of June 30 total $2,986.The June 30 bank statement lists a $80 bank service
charge.Check No. 919, listed with the canceled checks, was correctly
drawn for $389 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...
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Required information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $12,827 debit balance and its bank statement shows $12,135 on deposit at the a. Outstanding checks as of June 30 total $1,769. b. The June 30 bank statement lists a $70 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded...
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Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $14,986 debit balance and its bank statement shows $14,029 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,671. 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 $689 in payment of a utility bill on June...
Required information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $17,217 debit balance and its bank statement shows $17,455 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $3,052 b. The June 30 bank statement lists a $30 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $889 in payment of a utility bill on June...
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