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Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows a $16,023 debit balance and its bank statement

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Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows a $16,023 debit balance and its bank statement shows $14,887 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,567. b. The June 30 bank statement lists a $60 bank service charge c. Check No. 919. listed with the canceled checks, was correctly drawn for $289 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 $298 d. The June 30 cash receipts of $2,652 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement

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