Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15,263 debit balance and its bank statement shows $15,603 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $3,097. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198. d. The June 30 cash receipts of $2,706 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. View transaction list Journal entry worksheet < 1 2 3 4 Record the adjusting entry related to outstanding checks, if necessary. Transaction Note: Enter debits before credits. General Journal Debit Credit >
Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15,263 debit balance and its bank statement shows $15,603 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $3,097. b. The June 30 bank statement lists a $60 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198. d. The June 30 cash receipts of $2,706 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. View transaction list Journal entry worksheet < 1 2 3 4 Record the adjusting entry related to outstanding checks, if necessary. Transaction Note: Enter debits before credits. General Journal Debit Credit >
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 11EB: Using the following information, prepare a bank reconciliation. Bank balance: $12,565. Book...
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Please answer fast without plagiarism please and no handwriting please
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Required information
Use the following information for the Exercises 12-13 below. (Algo)
[The following information applies to the questions displayed below.]
Del Gato Clinic's cash account shows an $15,263 debit balance and its bank statement shows $15,603 on deposit at the
close of business on June 30.
a. Outstanding checks as of June 30 total $3,097.
b. The June 30 bank statement lists a $60 bank service charge.
c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198.
d. The June 30 cash receipts of $2,706 were placed in the bank's night depository after banking hours and were not
recorded on the June 30 bank statement.
Exercise 6-13 (Algo) Entries from bank reconciliation LO P3
Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation.
Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field.
<
View transaction list
Journal entry worksheet
1
2
Record the adjusting entry related to outstanding checks, if necessary.
Transaction
A
3 4
Note: Enter debits before credits.
General Journal
Debit
Credit
>](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F76e39c27-0c5e-4a32-9e8e-ef167db2d1ad%2Ff835cd91-285e-47e5-ac65-0b83d93aa027%2F0vqu4b_processed.png&w=3840&q=75)
Transcribed Image Text:!
Required information
Use the following information for the Exercises 12-13 below. (Algo)
[The following information applies to the questions displayed below.]
Del Gato Clinic's cash account shows an $15,263 debit balance and its bank statement shows $15,603 on deposit at the
close of business on June 30.
a. Outstanding checks as of June 30 total $3,097.
b. The June 30 bank statement lists a $60 bank service charge.
c. Check No. 919, listed with the canceled checks, was correctly drawn for $189 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 $198.
d. The June 30 cash receipts of $2,706 were placed in the bank's night depository after banking hours and were not
recorded on the June 30 bank statement.
Exercise 6-13 (Algo) Entries from bank reconciliation LO P3
Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation.
Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field.
<
View transaction list
Journal entry worksheet
1
2
Record the adjusting entry related to outstanding checks, if necessary.
Transaction
A
3 4
Note: Enter debits before credits.
General Journal
Debit
Credit
>
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