Del Gato Clinic's cash account shows an $14,514 debit balance and its bank statement shows $14,583 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,288. b. The June 30 bank statement lists a $90 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,138 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. Del Gato Clinic's cash account shows an $14,514 debit balance and its bank statement shows $14,583 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,288. b. The June 30 bank statement lists a $90 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,138 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