yashirachevalier
yashirachevalier
25.02.2020 • 
Business

Outstanding checks as of June 30 total $1,829.The June 30 bank statement lists a $16 service charge.Check No. 919, listed with the canceled checks, was correctly drawn for $467 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 $476.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.

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