Del Gato Clinic's cash account shows an $12,953 debit balance and its bank statement shows $12,047 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,027. 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 $289 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 $298. d. The June 30 cash receipts of $2,902 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Bank statement balance Add Deduct DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add 0 0 Deduct 0 0

Del Gato Clinic's cash account shows an $12.953 debit balance and its bank statement shows $12.047 on deposit at the close of business on June 30. 0. Outstanding checks as of June 30 total $2,027 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 $289 in payment of a utility bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utitities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2.902 were placed in the bark's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 (Algo) Bank reconciliation LOP3 Prepare its bank reconciliation using the above information