Del Gato Clinic's cash account shows a $15,937 debit balance and its bank statement shows $16,291 on deposit at the close of business on June 3

1. .Outstanding checks as of June 30 total $2,743.
2. The June 30 bank statement lists a $25 bank service charge.
3. Check No. 919, listed with the canceled checks, was correctly drawn for $589 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 $598.
4. The June 30 cash receipts of $2,373 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.

Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows a $15,937 debit balance and its bank statement shows $16,291 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,743. 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 $589 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 $598. d. The June 30 cash receipts of $2,373 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. K Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Bank statement balance Book balance Adjusted bank balance $ 0 Adjusted book balance $ 0