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8 12 of 2 Required information Use the following information for the Exercises below. The following information applies to the questions displayed below) Del Gato

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8 12 of 2 Required information Use the following information for the Exercises below. The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $12A74 debit balance and its bank statement shows $11,398 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,450. b. The June 30 bank statement lists a $65 bank service charge. c. Check No. 919. listed with the canceled checks, was correctly drawn for $789 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 $798. d. The June 30 cash receipts of $2,470 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. eBook View transaction list Journal entry worksheet

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