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Del Gato Clinic's cash account shows a $15,153 debit balance and its bank statement shows $15,092...

Del Gato Clinic's cash account shows a $15,153 debit balance and its bank statement shows $15,092 on deposit at the close of business on June 30. Outstanding checks as of June 30 total $2,751. The June 30 bank statement lists a $100 bank service charge. Check No. 919, listed with the canceled checks, was correctly drawn for $589 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 $598. The June 30 cash receipts of $2,721 were placed in the bank’s night depository after banking hours and were not recorded on the June 30 bank statement.

  • Record the adjusting entry related to outstanding checks, if necessary. Record the adjusting entry related to the June 30 deposit, if necessary.
  • Record the adjusting entry related to bank service charges, if necessary. Record the adjusting entry related to Check No. 919, if necessary.
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