Question

we i ble Use the following information for the B Del Gandere on the day when they are read y check the cool buone 102011, Cass . 15/5 debe De Gar e bank show 6.25 on destek deg chess of 30 ST The ne basement 5/0 service charge Check Ne d with the canceled chicken, w t y for S in payment of bone 15 De Gate Chiminly recorded it with a debt to Expenses and are Cabin the amount of d. The cash receipt of $2062 were placed in the bank depository a b h ousand were not recorded on the June 30 bank statement Exercise 6-10 Adjusting entries from bank reconciliation LOP3 Prepare the adjusting journal entries that Del Gato Clinic mu record as a result of preparing the bank reconciliation of neemtry is required for transaction events "No joalety required in the fi e ld) View bransolet

Answer 1

Transaction Journal Entries Account Title and Explanation No Journal Entry required Debit Credit $ 70 Miscellaneous expense Cash (To record bank service charge) $ 70 ($ 398 - $ 389) Cash Utilities Expense $ 9 No Journal Entry required For transaction a and d, these have already been adjusted against the cash balance per books. Hence, no adjustment entry required. It needs to be adjusted against the cash balance per bank.