Del Gatos clinic

Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows a $14.408 debit balance and its bank statement shows $14,450 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,292. b. The June 30 bank statement lists a $15 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a utiity 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 $498. d. The June 30 cash receipts of $2,244 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information