Help

Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $15,580 debit balance and its bank statement shows $14,339 on deposit at the close of business on June 30 . b. Outstanding checks as of June 30 total $1,149. b. The June 30 bank statement lists a $30 bank service charge c. Check No 919 , listed with the canceled checks, was correctly drawn for $789 in payment of a utility bil on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $798. d. The June 30 cash receipts of \$2,369 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