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Required information (The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $14,264 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 $14,264 debit balance and its bank statement shows $12,619 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,311. b. The June 30 bank statement lists a $100 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 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 $698. d. The June 30 cash receipts of $2,865 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Prepare its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation June 30 Book balance Bank statement balance Add: Add: 0

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