question archive Seved Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $1,317 debit balance and its bank statement shows $14,262 on deposit at the close of business on June 30
Seved Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $1,317 debit balance and its bank statement shows $14,262 on deposit at the close of business on June 30
Subject:BusinessPrice: Bought3
Seved Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $1,317 debit balance and its bank statement shows $14,262 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.183 b. The June 30 bank statement lists a $70 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 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 $698 d. The June 30 cash receipts of $2177 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement
