Check my work 5 Part 1 of 2 1.42 DO Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $14,239 debit balance and its bank statement shows $12,764 on deposit of the close of business on June 30. a. Outstanding checks as of June 30 tot $1294 b. The June 30 bank statement lists a $20 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 in payment of a utility bil 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 $2,758 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement HE Boc DEL GATO CLINIC Bank Reconciliation June 30 12,764 Book balance Add Print $ References Bank statement balance Add o 20 12,784 Deduct o Deduct 0 0 0 Adjusted bank balance $ 12.784 Adjusted book balance $