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Required information Skip to question [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $16,700 debit balance and

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[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $16,700 debit balance and its bank statement shows $16,867 on deposit at the close of business on June 30.

  1. Outstanding checks as of June 30 total $2,919.
  2. The June 30 bank statement lists a $60 bank service charge.
  3. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398.
  4. The June 30 cash receipts of $2,701 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.

Prepare its bank reconciliation using the above information.

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