Del Gato Clinic's cash account shows an $16,647 debit balance and its bank statement shows $16,500 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,511. b. The June 30 bank statement lists a $100 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 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 $698. d. The June 30 cash receipts of $2,567 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 Bank Reconciliation June 30

Del Gato Clinic's cash account shows an $16,647 debit balance and its bank statement shows $16,500 on deposit at the close of business on June 30 . o. Outstanding checks as of June 30 total $2,511 b. The June 30 bank statement lists a $100 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 in payment of a utility bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilies Expense and a credit to Cash in the amount of $698 d. The June 30 cash receipts of $2,567 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