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Wk 3-Practice: Connect Knowledge Check [due.
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Question 5-Wk 3-Practice: Cor X +
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Gradebook/ACC/2911: Principle X
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Del Gato Clinic's cash account shows a $17,029 debit balance and its bank statement shows $16,010 on deposit at the
close of business on June 30.
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a. Outstanding checks as of June 30 total $1,771.
b. The June 30 bank statement lists a $55 bank service charge.
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 $2,744 were placed in the bank's night depository after banking hours and were not
recorded on the June 30 bank statement.
Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is
required for a transaction/event, select "No journal entry required" in the first account field.)