Required information

[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15,120 debit balance and its bank statement shows $14,634 on deposit at the close of business on June 30.

Outstanding checks as of June 30 total $1,631.

The June 30 bank statement lists a $15 bank service charge.

Check No. 919, listed with the canceled checks, was correctly drawn for $489 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 $498.

The June 30 cash receipts of $2,111 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