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2 Part 12 10 points Required Information The following information applies to the questions displayed below] Del Gato Clinic's cash account shows a $13,702

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2 Part 12 10 points Required Information The following information applies to the questions displayed below] Del Gato Clinic's cash account shows a $13,702 debit balance and its bank statement shows $13,231 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $2,062. b. The June 30 bank statement lists a $100 bank service charge Check No. 919, listed with the canceled checks, was correctly drown for $389 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utities Expense and a credit to Cash in the amount of $398. d. The June 30 cash receipts of $2,442 were placed in the bank's night depository after banking hours and were recorded on the June 30 bank statement. not book Prepare its bank reconciliation using the above information. Bank stament balance Add D DEL GATO CLINIC Dark Reconciliation June 30 Book balance Ad Deduct Adated bank balance Aduared book balance

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