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Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $17,019 debit balance and its bank statement

image text in transcribed Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $17,019 debit balance and its bank statement shows $16,103 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,122. b. The June 30 bank statement lists a $40 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for \$589 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 $598. d. The June 30 cash receipts of $3,007 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

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