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Del Gato Clinic's cash account shows a $16,017 debit balance and its bank statement shows...

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Accounting

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Del Gato Clinic's cash account shows a $16,017 debit balance and its bank statement shows $15,412 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1753. 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 $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 $2,317 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: 5 Bank statement balance Add: 0 0 0 0 Deduct: Deduct: 0 0 $ Adjusted bank balance 0 $ Adjusted book balance Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit a Record entry Clear entry View general journal

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