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Mathematics, 05.12.2019 00:31 jorge0506
Del gato clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on june 30. outstanding checks as of june 30 total $1,829. the june 30 bank statement lists a $16 bank 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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Del gato clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 on...
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