Required Information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $15,351 debit balance and its bank statement shows $15,389 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,236. b. The June 30 bank statement lists a $95 bank service charge. C. Check No. 919. listed with the canceled checks, was corectly 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 Cash In the amount of $398. d. The June 30 cash recelpts of $2112 were placed In the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconcilation using the above Information. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance
Required Information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $15,351 debit balance and its bank statement shows $15,389 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,236. b. The June 30 bank statement lists a $95 bank service charge. C. Check No. 919. listed with the canceled checks, was corectly 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 Cash In the amount of $398. d. The June 30 cash recelpts of $2112 were placed In the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconcilation using the above Information. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5PA
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Can you help with the image attached
![Required Information
[The following Information applies to the questions displayed below.]
Del Gato Clinic's cash account shows a $15,351 debit balance and Its bank statement shows $15,389 on deposit at the
close of business on June 30.
a. Outstanding checks as of June 30 total $2,236.
b. The June 30 bank statement lists a $95 bank service charge.
C. Check No. 919. listed with the canceled checks, was corectiy 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 Cash In the amount of $398.
d. The June 30 cash recelpts of $2112 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.
DEL GATO CLINIC
Bank Reconciliation
June 30
Bank statement balance
Book balance
Add:
Add:
Deduct:
Deduct:
Adjusted bank balance
Adjusted book balance](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fc87ddbd0-2e96-4ff2-b892-078e8a47d877%2Fa4de511a-46eb-46f2-999a-95c01547bb3c%2Foe82j6_processed.png&w=3840&q=75)
Transcribed Image Text:Required Information
[The following Information applies to the questions displayed below.]
Del Gato Clinic's cash account shows a $15,351 debit balance and Its bank statement shows $15,389 on deposit at the
close of business on June 30.
a. Outstanding checks as of June 30 total $2,236.
b. The June 30 bank statement lists a $95 bank service charge.
C. Check No. 919. listed with the canceled checks, was corectiy 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 Cash In the amount of $398.
d. The June 30 cash recelpts of $2112 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.
DEL GATO CLINIC
Bank Reconciliation
June 30
Bank statement balance
Book balance
Add:
Add:
Deduct:
Deduct:
Adjusted bank balance
Adjusted book balance
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