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2 Part 1 of 2 Del Gato Clinic's cash account shows an $13,830 debit balance and its bank statement shows $13.659 on deposit at

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2 Part 1 of 2 Del Gato Clinic's cash account shows an $13,830 debit balance and its bank statement shows $13.659 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.475. b. The June 30 bank statement lists a $50 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $889 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 $898 d. The June 30 cash receipts of $2.605 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. 3333 po 01 P Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Dank Reconciliation June 301 Bank statement balance $ Add 13.409 Book balance Add Deduct 0 Q 13,409 Deduct 0 0 0 Adjusted bank balance $ 13,409 Adjusted book balance $

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