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Required information [The following information applies to the questions displayed below.] Del Goto Clinic's cosh account shows an $11,589 debit balance and its bank statement

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Required information [The following information applies to the questions displayed below.] Del Goto Clinic's cosh account shows an $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30 a. Outstanding checks as of June 30 total $1,829 b. The June 30 bank statement lists o $16 bank service charge c. Check No. 919 , listed with the canceled checks, wos correctly drawn for $467 in payment of a utility bill on June 15 . Del Goto Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $476. d. The June 30 cash receipts of $2.856 were placed in the bank's night depository after banking hours ond were not recorded on the June 30 bonk stotement. Prepare its bank reconciliation using the above information

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