Del Gato Clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,829. b. 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 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 $476. d. The June 30 cash receipts of $2.856 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 Book balance Add: Deduct 0 0 Deduct 0 0 0 0 Adjusted bank balance 0 Adjusted book balance $ 0 a. Outstanding checks as of June 30 total $1,829. b. 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 pay Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Ca d. The June 30 cash receipts of $2,856 were placed in the bank's night depository afte recorded on the June 30 bank statement. Exercise 6-13 Adjusting entries from bank reconciliation LO P3 Prepare the adjusting journal entries that Del Gato Clinic must record as a result of preparing th required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet < 1 2 3 4 Record the adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 4 Record the adjusting entry related to bank service charges, if necessary. Note: Enter debits before credits. Transaction b. General Journal Debit Credit Clear entry View general journal Record entry > Journal entry worksheet < 1 2 3 4 Record the adjusting entry related to Check No. 919, if necessary. Note: Enter debits before credits. Transaction c. General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 4 Record the adjusting entry related to the June 30 deposit, if necessary. Note: Enter debits before credits. Transaction d. General Journal Debit Credit Record entry Clear entry View general journal