Del Gato Clinic's cash account shows an $13,137 debit balance and its bank statement shows $12,476 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $1,780. b. The June 30 bank statement lists a $75 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 $2,375 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Bank statement balance Add: Deduct: DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: 0 0 Deduct: 0 0 0 0 Adjusted bank balance $ 0 Adjusted book balance $ 0