Del Gato Clinic | |||||
Bank Reconciliation | |||||
June. 30 2017 | |||||
Bank Statement Balance | 13,553 | Book Balance | 14,455 | ||
Add: | Add: | ||||
Deposit in Transit of June 30 | 2,334 | Error in recording utility exp | 9 | ||
Deduct: | Deduct: | ||||
Outstanding Checks | 1,468 | Bank service Charge | 45 | ||
Adjusted Bank Balance | 14,419 | Adjusted Book Balance | 14,419 | ||
Del Gato Clinic's cash account shows a $14,455 debit balance and its bank statement shows $13,553...
Del Gato Clinic's cash account shows a $16,181 debit balance and its bank statement shows $15.537 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.330. b. The June 30 bank statement lists a $35 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to...
Del Gato Clinic's cash account shows a $14,675 debit balance and its bank statement shows $15,065 on deposit at the close of 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...
Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $12,724 debit balance and its bank statement shows $12,544 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,216. b. The June 30 bank statement lists a $40 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 $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 $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...
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...
Required information [The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $13,800 debit balance and its bank statement shows $13,560 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,742. b. The June 30 bank statement lists a $35 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $589 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 $14.874 debit balance and its bank statement shows $14,898 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,271, b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a utility bill on June...
Del Gato Clinic's cash account shows a $14,164 debit balance and its bank statement shows $13,947 on deposit at the close of business on June 30. Outstanding checks as of June 30 total $1,988. The June 30 bank statement lists a $35 bank service charge. 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...
Required information [The following information applies to the questions displayed below.) points Del Gato Clinic's cash account shows a $14,526 debit balance and its bank statement shows $13,889 on deposit at the close of business on June 30. eBook a. Outstanding checks as of June 30 total $2,431. b. The June 30 bank statement lists a $50 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a utility bill...