akes all cash pa $11.589 debit bels Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all ments by check. At the close of business on June 30, 2017, its Cash account shows an $11.589 d ance. Del Gato Clinic's June 30 bank statement shows $10.555 on deposit in the bank. Prepa reconciliation for Del Gato Clinic using the following information: a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of a utilit 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 $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement