Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $15,825 debit balance and Its bank statement shows $15,765 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.663. b. The June 30 bank statement lists a $15 bank service charge. C Check No. 919, Ilisted with the canceled checks, was correctiy drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utlities Expense and a credit to Cash in the amount of $298. d. The June 30 cash recelpts of $2,717 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement

Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $15,825 debit balance and Its bank statement shows $15,765 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.663. b. The June 30 bank statement lists a $15 bank service charge. C Check No. 919, Ilisted with the canceled checks, was correctiy drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utlities Expense and a credit to Cash in the amount of $298. d. The June 30 cash recelpts of $2,717 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement

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 1PB

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Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance: $5,577 Deposits in transit: $1,546 Outstanding checks: $956 Interest income: $56 NSF check: $456
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