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Required information [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $16,743 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 an $16,743 debit balance and its bank statement shows $15,872 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,980 b. The June 30 bank statement lists a $50 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398. d. The June 30 cash receipts of $2,810 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconcillation using the above information

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