Del Gato Clinic's cash account shows an $$12,783$ debit balance and its bank statement shows $$11,786$ on deposit at the close of business on June $30.$Outstanding checks as of June $30$ total $$1,573.$The June $30$ bank statement lists a $$15$ bank service charge.Check No$.919,$ listed with the canceled checks, was correctly drawn for $$789$ in payment of a utility bill on June $15.$ Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $$798.$The June $30$ cash receipts of $$2,564$ were placed in the banks night depository after banking hours and were not recorded on the June $30$ bank statement.