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ces Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.] Del Gato Clinic's cash
ces 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 $15,402 debit balance and its bank statement shows $15.258 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,562. b. The June 30 bank statement lists a $80 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 $2,635 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Bank statement balance Add DEL GATO CLINIC Bank Reconciliation June 30 1 Book balance Add
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