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0 Required information Use the following information for the Exercises below. The following information applies to the questions displayed below. Del Gato Clinic deposits all

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0 Required information Use the following information for the Exercises below. The following information applies to the questions displayed below. 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 $13,554 debit balance. Del Gato Clinic's June 30 bank statement shows $12,660 on deposit in the bank. a. Outstanding checks as of June 30 total $2,219. b. The June 30 bank statement lists a $95 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 $3,027 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: Check my w Required information Prepare a bank reconciliation for Del Gato Clinic using the above information: DEL GATO CLINIC Bank Reconciliation June 30, 2017 Bank statement balance Book balance Add Add Deduct Deduct: Adjusted bank balance Adjusted book balance

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