Analyze nestle csr initiative plan focuses on society issues
This is a CSR project, and choose to nestle as our company Note: Please give answer on mentioned words (must add intext citation) and required
Question – Del Gato Clinic’s cash account shows a $11,361 debit balance and its bank statement shows $11,229 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,971.
b. The June 30 bank statement lists a $60 bank service charge.
c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398.
d. The June 30 cash receipts of $2,052 were placed in the bank’s night depository after banking hours and were not recorded on the June 30 bank statement.
Required – Prepare its bank reconciliation using the above information.