Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $15,790 debit balance and its bank statement shows $14,407 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,607. b. The June 30 bank statement lists a $30 bank service charge. b. The June 30 bank statement ists a $30 bank service charge. 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 recelpts of $2,969 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. Prepare its bank reconcillation using the above information