Bank service charge

Bank statement balance

Book balance

Deposit of June 30

Error on Check Number 919

Outstanding checks

Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an \$16,245 debit balance and its bank statement shows \$16,347 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,864. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,676 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information