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 a $15,734 debit balance and its bank statement shows $14,647 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,178. b. The June 30 bank statement lists a $65 bank service charge. C. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198. d. The June 30 cash receipts of $2,209 were placed in the bank's 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.)

Answer 1

ΑΔωρ. || Bank Reconciliation Stalement There are the occurrence of events of which a customer of bank is unknown hom such bank transactions for Eng _|| Change__in_d_date_of_ clearance of cheques, unknown__charges. | of__banks, deposits of cheques in account --Insecha_SIH.qbon a celstomer prepares the bank Reconciliation Statement to match the balance of bq9k 990 cash book. Del Gate clinic Joyrogleghlea loebit & credit ($) Particulars 4 LNo Jaung)_Enhy_Required (Because there is not 993 transaction or event_occurred on the siteabion) || 6. Bank Service changes. Alc_ To Cash Ale CBeing_to record the service charges of bene) - on L cash_Al< $(198- 189) -To Utilities Expense_Alc (Being to record overstaled utlines expenje) d. No, Jo4194) Enby_Required (Becaure Del Gato Clinis already made enby . of such in cash book Bank will have to record above)