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2 Required information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $15,646 debit balance and its bank

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2 Required information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $15,646 debit balance and its bank statement shows $15,128 on deposit at the close of business on June 30. of 2 a. Outstanding checks as of June 30 total $2,463. 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 $189 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 $198. d. The June 30 cash receipts of $2,930 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. 54:26 Prepare its bank reconciliation using the above information. ok DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance

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