Hello I need help with the following questions rConnect x G

Hello, I need help with the following question(s):

rConnect x G Google xChegg Study Guided Sol X CSecure httpsnewconnect.mheducation.comfo/ccthtml Ch 6 Exercises Saved Help Save & Exit Submit Check my work Required information Use the following information for the Exercises below The following information applies to the questions displayed below Part 1of 2 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, 2017 its Cash account shows an $11,589 deb balance. Del Gato Clinic\'s June 30 banlk statement shows $10,555 on deposit in the bank. pcinis eBook a. Outstanding checks as of June 30 total $1,829 b. The June 30 bank statement lists a $16 service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of a utility bill on June 15, Del Hint Piint Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $476 References d. The June 30 cash receipts of $2,856 were placed in the bank\'s night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-9 Bank reconciliation LO P3 Prepare a bank reconciliation for Del Gato Clinic using the above information: Mc Graw

Solution

DEL GATO CLINIC Bank Reconciliation 30-Jun-17 Bank statement balance $10,555 Book balance $11,589 Add: Add: Deposit of June 30 $2,856 Error on Ck. No. 919 $9 2856 9 $13,411 $11,598 Deduct: Deduct: Outstanding checks 1,829 Bank service charge 16 1829 16 Adjusted bank balance $11,582 Adjusted book balance $11,582