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Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close

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Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on June 30, 2015, its Cash account shows an $11,589 debit balance. Del Gato Clinic's June 30 bank statement shows $10,555 on deposit in the bank a. Outstanding checks as of June 30 total $1,829 b. The June 30 bank statement included a $16 debit memorandum for bank services c-Check No. 919, listed with the canceled checks. was correctly drawn for $467 in payment of a utility bill to Utilities Expense and a credit to Cash on June 15. Del Gato Clinic mistakenly recorded t with a debit to Utilties Expense and a credit to Cash d. The June 30 cash receipts of $2.856 were placed in the bank's night depository after banking hours and in the amount of $476 , were not recorded on the June 30 bank statement Prepare a bank reconciliation for bank reconciliation for Del Gato Clinic using the above informaton DEL GATO CLINIC Bank Reconeiliation June 30, 2015 Bank statement balance Book balance Add ct Deduct Adjusted bank Adjusted bank balance juste

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