Check no 919 listed with the canceled checks was correctly

Reference no: EM13580147

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, 2013, its Cash account shows a $12,442 debit balance. Del Gato Clinic's June 30 bank statement shows $12,344 on deposit in the bank.

a. Outstanding checks as of June 30 total $2,609.

b.The June 30 bank statement included a $80 debit memorandum for bank services.

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 $2,636 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.

Prepare a bank reconciliation for Del Gato Clinic using the above information:

Reference no: EM13580147

Questions Cloud

Lundberg corporations most recent balance sheet and income : lundberg corporations most recent balance sheet and income statement appear below lundberg corporation statement of

Pizza hut wishes to find the 90 confidence interval of the : question pizza hut wishes to find the 90 confidence interval of the true mean cost of a medium veggie pizza. how large

Crede inc has two divisions division a makes and sells : crede inc. has two divisions. division a makes and sells student desks. division b manufactures and sells reading

A study of 35 golfers showed that their average score was : question a study of 35 golfers showed that their average score was 92. the standard deviation of the sample was 5.a

Check no 919 listed with the canceled checks was correctly : del gato clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check.

If no estimate of the sample proportion is available how : question a recent study indicated that 29 of 100 women over age 55 in the study were widows.a how large a sample

Wright company deposits all cash receipts on the day when : wright company deposits all cash receipts on the day when they are received and it makes all cash payments by check. at

An apartment building has 8 floors if seven people get on : an apartment building has 8 floors? if seven people get on the elevator on the first floor what is the probability

Waupaca company establishes a 310 petty cash fund on : waupaca company establishes a 310 petty cash fund on september 9. on september 30 the fund shows 43 in cash along with

User Account

All Pages