Required Information

$[$The following informatlon applles to the questlons displayed below$]$

Del Gato Clinic's cash account shows a $$14,140$ debit balance and its bank statement shows $$14,206$ on deposit at the close of business on June $30.$

a$.$ Outstanding checks as of June $30$ total $$2717.$

b$.$ The June $30$ bank statement lists a $$85$ bank service charge.

c$.$ Check No$.919,$ Isted with the canceled checks, was correctly drawn for $$289$ in payment of a utilty bill on June $15.$ Del Gato Clinic mistakenly recorded it with a debit to Utilites Expense and a credit to Cash in the amount of $$298.$

d$.$ The June $30$ cash recelpts of $$2,575$ 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.