Use the following information for theExercises 12-13 below. (Algo)[The following information applies to thequestions displayed below.]Del Gato Clinic's cash account shows an$15,199 debit balance and its bank statementshows $14,682 on deposit at the close ofbusiness on June 30.a. Outstanding checks as of June 30 total$1,820.b. The June 30 bank statement lists a $60 bankservice charge.c. Check No. 919, listed with the canceledchecks, was correctly drawn for $689 inpayment of a utility bill on June 15. Del GatoClinic mistakenly recorded it with a debit toUtilities Expense and a credit to Cash in theamount of $698.d. The June 30 cash receipts of $2,286 wereplaced in the bank's night depository afterbanking hours and were not recorded on theJune 30 bank statement.Exercise 8-12 (Algo) Bank reconciliation LOP3Prepare its bank reconciliation using theabove information.Bank statement balance.Add:Deduct:Adjusted bank balance.DEL GATO CLINICBank ReconciliationJune 30Book balanceAdd:DeductAdjusted book balance

Del Gato Clinic Bank reconciliation 30-Jun in $ in $ Bank…

rcises 12-13 below. (Algo) e following information applies to the -stions displayed below.] Gato Clinic's cash account shows an 199 debit balance and its bank statement ws $14,682 on deposit at the close of iness on June 30. utstanding checks as of June 30 total 820. e June 30 bank statement lists a $60 bank rvice charge. heck No. 919, listed with the canceled ecks, was correctly drawn for $689 in yment of a utility bill on June 15. Del Gato nic mistakenly recorded it with a debit to ilities Expense and a credit to Cash in the mount of $698. e June 30 cash receipts of $2,286 were aced in the bank's night depository after nking hours and were not recorded on the ne 30 bank statement. ise 8-12 (Algo) Bank reconciliation LO re its bank reconciliation using the e information.

rcises 12-13 below. (Algo) e following information applies to the -stions displayed below.] Gato Clinic's cash account shows an 199 debit balance and its bank statement ws $14,682 on deposit at the close of iness on June 30. utstanding checks as of June 30 total 820. e June 30 bank statement lists a $60 bank rvice charge. heck No. 919, listed with the canceled ecks, was correctly drawn for $689 in yment of a utility bill on June 15. Del Gato nic mistakenly recorded it with a debit to ilities Expense and a credit to Cash in the mount of $698. e June 30 cash receipts of $2,286 were aced in the bank's night depository after nking hours and were not recorded on the ne 30 bank statement. ise 8-12 (Algo) Bank reconciliation LO re its bank reconciliation using the e information.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $14,088 debit balance and its bank statement shows $13,938 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,100. b. The June 30 bank statement lists a $100 bank service charge. c. 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 Cash in the amount of $398. d. The June 30 cash receipts of $2,159 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. Bank statement balance Add: Denneit of lung 20 $ DEL GATO CLINIC Bank Reconciliation June 30 13,938 Book balance Add: Error on Chart Number 010 $ 14,088
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Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $15,619 debit balance and its bank statement shows $15,239 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,083. b. The June 30 bank statement lists a $90 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 it with a debit to Utilities Expense and a credit to Cash in the amount of $698. d. The June 30 cash receipts of $2,382 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. Bank statement balance Add: Deduct Adjusted bank balance i DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Deduct Adjusted book balance
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Need the answers to where it says (Instructions 1,2&3) thank you :)
Vegas company's unadjusted cash balance at Oct 31 is $5,400. The following information is available for bank reconciliation: - outstanding checks, $600 - deposit in transit, $450 - bank service charges, $90 - bank had collected an account receivable for company, $1000 - bank statement included an NSF check written by one of company's customers for $600. What was the adjusted book balance at Oct 31? A, $5,400 B, $5,710 C, $6,910 D, $5,490
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Prepare BRS?
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