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Del Gato Clinie's cash account shows a $13,150 debit balance and its bank statement shows $11,513 on deposit at the close of business on June

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Del Gato Clinie's cash account shows a $13,150 debit balance and its bank statement shows $11,513 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $1,381. b. The June 30 bank statement lists a $25 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 $3,002 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance Add 0 0 0 0 Deduct Deduct 0 0

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