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Del Gato Clinich cash account shows an $12,924 debit baiance and its bank statement shows $12,806 on deposit at the close of business on Jure

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Del Gato Clinich cash account shows an \$12,924 debit baiance and its bank statement shows \$12,806 on deposit at the close of business on Jure 30 . a. Outstanding checks as of June 30 total $2,100 b. The June 30 bank statement lists a $25 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 in payment of atility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilites. Expense and a credit to Cash in the amount of $698 d. The June 30 cash receipts of $2,202 wete placed in the bank's night depository atter banking hours and were not recorded on the June 30 bank statement. Trepare its bank reconciliation using the above information

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