Check My Work Required Information Use The Following Information For The Exercises 12 13 Below Algo The Following In 1 (41.94 KiB) Viewed 76 times
Check My Work Required Information Use The Following Information For The Exercises 12 13 Below Algo The Following In 2 (40.85 KiB) Viewed 76 times
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, 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 $2,154 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 8-13 (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 (If no entry in required for a transaction/event, select "No journal entry required" in the first account field) < Prev CD 2 of 3 Next >
Journal entry worksheet < 2 3 4 Record the adjusting entry related to outstanding checks, if necessary. 8 Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal < Prev 2 of 3 Next >
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