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  3. required information use the following information for the exercises below...

Question: required information use the following information for the exercises below...

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Required Information Use the following information for the Exercises below. The following information applies to the questions displayed below. Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check At the close of business on June 30, 2017, its Cash account shows an $16,081 debit balance. Del Gato Clinics June 30 bank statement shows $15,549 on deposit in the bank. a. Outstanding checks as of June 30 total $2,041 b. The June 30 bank statement lists a $20 service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $789 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 $798 d. The June 30 cash receipts of $2.562 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-10 Adjusting entries from bank reconciliation LO P3 Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconcillation. (If no entry is required for a transaction/event, select No journal entry requlired in the first account field.) View transaction list
View transaction list Journal entry worksheet 2 of 2 Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. nsaction Debit Credit Record entry Clear entry View general journal Prev 016 Eİİ Next 3 5 6 7 9
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