Del Gato Clinic's cash account shows a $14,873 debit balance and its bank statement shows $14,591 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,701. b. The June 30 bank statement lists a $95 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 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 $698. d. The June 30 cash receipts of $2,897 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance Add 0 0 0 Deduct Deduct 0 0 Adjusted bank balance $ 0 Adjusted book balance $ 0