[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15,730 debit balance and its bank statement shows $14,637 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,839. b. The June 30 bank statement lists a $30 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 $2,911 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information
Other questions asked by students
The quadratic parent function is f x x 2 Its gra its vertex at the...
A system consists of 4 identical 250MVA generators feeding a load of 510MW. The inertia constant...
Name the structure at the end of pointer A Name the structure at the end...
Find the volume of the following shape 35 in 3 420 in 2 210 in...
18 Two vectors U and v are given in the form of magnitude and direction...
The description of the discriminant of a quadratic equation is given in the left column...
Sanford Company The Sanford Company had the following balance sheet as of December 31, 20x2....