prepare its bank reconciliation

(just the numbers)

Required information [The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows an $13,244 debit balance and its bank statement shows $12,962 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,390. b. The June 30 bank statement lists a $35 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 Clinie 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 $2,646 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. Bank statement balance Add Deposit of June 30 DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Error on Check Number 919 0 0 0 Deduct: Outstanding checks 0 Deduct: Bank service charge 0 Adjusted book balance Adjusted bank balance $ 0 $ 0