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3. 1 of 2 kipped eBook Hin Pr Required information Use the following information for the Exercises 12 below. (Algo) (The following information applies
3. 1 of 2 kipped eBook Hin Pr Required information Use the following information for the Exercises 12 below. (Algo) (The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $14,907 debit balance and its bank statement shows $15,322 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,867 b. The June 30 bank statement lists a $55 bank 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 $2,406 vere placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement References Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation MC June 30 # Maxt Check my work
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