Question

Chapter 8 Homework Seved sapter 8 Homework 3 Required information (The following information applies to the questions displayed below.] Part 1 of 2 Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check At the close of business on June 30, 2017, its Cash account shows an $15,258 debit balance. Del Gato Clinic's June 30 bank statement shows $14,159 on deposit in the bank 4.28 points a. Outstanding checks as of June 30 total $1,287 b. The June 30 bank statement lists a $15 service charge. . 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 $2,380 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. ellack Hint Print Prepare a bank reconciliation for Del Gato Clinic using the above information: DEL GATO CLINIC References Bank Reconciliation June 30, 2017 Book balance Bark statement balance Add Add Deduct Deduct Adjusted book balance Adjusted bank balance Mc Graw <Prev Vext 3 of 7 the

Answer 1

Answer Pageino o Bangla reconciliation Dele Gestion clients Amount Amount Amount Amount Bank osfatement balance $14159 Book balance $15258 Deposits of June *0380 2380 Recorcling error on check $9 69 $16539 $15267 Outstanding checks $1084 841054) Banh Service charge $15 (15) Adjusted bank balance $15252 Adjusted bank balance $15252 Recording euroa on check - $598 – $589