subject
Business, 06.04.2020 18:47 amara020787

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, 2015, its cash account shows a(n) $16,124 debit balance. del gato clinic’s june 30 bank statement shows $16,206 on deposit in the bank. a. outstanding checks as of june 30 total $3,091.b. the june 30 bank statement included a $45 debit memorandum for bank services. c. check no. 919, listed with the canceled checks, was correctly drawn for $689 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 $698.d. the june 30 cash receipts of $2,973 were placed in the bank’s night depository after banking hours and were not recorded on the june 30 bank statement. prepare a bank reconciliation for del gato clinic using the above information:.

ansver
Answers: 1

Another question on Business

question
Business, 22.06.2019 11:00
When using various forms of promotion to carry the promotion message, it is important that the recipients of the message interpret it in the same way. creating a unified promotional message, where potential customers perceive the same message, whether it is in a tv commercial, or on a billboard, or in a blog, is called
Answers: 2
question
Business, 22.06.2019 22:00
What legislation increased the ability for federal authorities to tap telephones and wireless devices, tightened the enforcement of money laundering activities, as well as broadened powers toward acts of terrorism and acts such as drug trafficking?
Answers: 2
question
Business, 22.06.2019 22:40
In a fixed-term, level-payment reverse mortgage, sometimes called a reverse annuity mortgage, or ram, a lender agrees to pay the homeowner a monthly payment, or annuity, and expects to be repaid from the homeowner’s equity when he or she sells the home or obtains other financing to pay off the ram. consider a household that owns a $150,000 home free and clear of mortgage debt. the ram lender agrees to a $100,000 ram for 10 years at 6 percent. assume payments are made annually, at the beginning of each year to the homeowner. calculate the annual payment on the ram.
Answers: 1
question
Business, 23.06.2019 02:00
Present values. the 2-year discount factor is .92. what is the present value of $1 to be received in year 2? what is the present value of $2,000? (lo5-2)
Answers: 3
You know the right answer?
Del gato clinic deposits all cash receipts on the day when they are received and it makes all cash p...
Questions
question
Mathematics, 21.09.2019 04:00
Questions on the website: 13722362