Prepare its bank reconciliation using the information

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Question - Del Gato Clinic's cash account shows a $11,361 debit balance and its bank statement shows $11,229 on deposit at the close of business on June 30.

a. Outstanding checks as of June 30 total $1,971.

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 $2,052 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.

Required - Prepare its bank reconciliation using the above information.

Reference no: EM133140089

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