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Del Gato Clinic's cash account shows an $ 1 5 , 9 0 3 debit balance and its statement shows $ 1 5 , 7

Del Gato Clinic's cash account shows an $15,903 debit balance and its statement shows $15,714 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $2,634
b. The June 30 bank statement lists a $50 bank service charge.
c. 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.
d. The June 30 cash receipts of $2,782 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
Prepare its bank reconciliation using the above information.

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