"

2 Part 1 Required information Use the following information for the Exercises 12-13 below. (Algo) The following information applies to the questions displayed below) Del Gato Clinies cash account shows an 597018 debit balance and its bank statement shows 515 631 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 to $1396 b. The June 30 bank statement is a $25 back service charge e. Check No. 919. sted with the canceled checks, was correctly drawn for $789 in payment of a utility bill on June 15. Det Gato Clinic mistakenly recorded with a debit to Utilities Expense and a credit to cash in the amount of $790 d. The June 30 cash receipts of $2.757 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information, DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance Add 0 0 0 0 Deduct Deduct 0 Adjusted bank balance $ Adjusted book balance $ 0