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Hele Required information Use the following information for the Exercises 12-13 below (Algol The following informations to the questo de De cash account shows $2356edbe ment shows 53.27 de out at the de beson Outstanding checks one of $25 The June bandement sobrevice Ce Nowed when he was con ment of a ball on June 15. Det Gato Cecorded it was amount of d. The June 10 cath52154th one hours and were not reced on the une bonnet Exercise 8-12 (Algo) Bank reconciliation to P3 DELL O R т U O P F G н J K الالا لالالا الدال V B N M AR Ctrl B
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Check my work 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 $13,526 debit balance and its bank statement shows $13,837 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,516. b. The June 30 bank statement lists a $60 bank service charge c. Check No 919, fisted 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 $2,154 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement ercise 8-12 (Algo) Bank reconciliation LO P3 are its bank reconciliation using the above information DEL GATO CLINIC
Required information Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance [Add 1 Deduct: Deduct + Adjusted bank balance Adjusted book balance