Del Gato Clinic's cash account shows an $$16,553$ debit balance and its bank statement shows $$16,256$ on deposit at the close of business on June $30.$

a$.$ Outstanding checks as of June $30$ total $$2,741.$

b$.$ The June $30$ bank statement lists a $$40$ 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 $$3,007$ 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.

$\begin{array}{cc}\text{D}\text{E}\text{L}\text{G}\text{A}\text{T}\text{O}\text{C}\text{L}\text{I}\text{N}\text{I}\text{C}& ?\\ \text{B}\text{a}\text{n}\text{k}\text{R}\text{e}\text{c}\text{o}\text{n}\text{c}\text{i}\text{l}\text{i}\text{a}\text{t}\text{i}\text{o}\text{n}& ?\\ ?& \text{J}\text{u}\text{n}\text{e}30\\ \text{B}\text{a}\text{n}\text{k}\text{s}\text{t}\text{a}\text{t}\text{e}\text{m}\text{e}\text{n}\text{t}\text{b}\text{a}\text{l}\text{a}\text{n}\text{c}\text{e}& \text{B}\text{o}\text{o}\text{k}\text{b}\text{a}\text{l}\text{a}\text{n}\text{c}\text{e}\\ \text{A}\text{d}\text{d}\text{:}& \text{A}\text{d}\text{d}\text{:}\end{array}$