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Prepare its bank reconciliation using the above information. Del Gato Clinic's cash account shows an $ 1 3 , 2 4 3 debit balance and

Prepare its bank reconciliation using the above information.
Del Gato Clinic's cash account shows an $13,243 debit balance and its bank statement shows $13,955 on deposit at the close of business on June 30.Del Gato Clinic's cash account shows an $13,243 debit balance and its bank statement shows $13,955 on deposit at the close of business on June 30.
Outstanding checks as of June 30 total $2,837.
The June 30 bank statement lists a $80 bank service charge.
Check No.919, listed with the canceled checks, was correctly drawn for $789 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 $798.
The June 30 cash receipts of $2,054 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.

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