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Del Gato Clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 lose of business on June 30. a. Outstanding checks

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Del Gato Clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 lose of business on June 30. a. Outstanding checks as of June 30 total $1,829. . The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of a utilit Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amo d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hou recorded on the June 30 bank statement cise 8-12 Bank reconciliation LO P3 Te its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation June 30 10,555 Book balance Add $ statement balance 11,589

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