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Required information [The following intormation applies to the questions displayed below] Del Gato Clinic's cash account shows an $13,837 debit balance and its bank statement

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Required information [The following intormation applies to the questions displayed below] Del Gato Clinic's cash account shows an $13,837 debit balance and its bank statement shows $13,597 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,935 b. The June 30 bank statement lists a $65 bank service charge c. Check No 919 , listed with the canceled checks, was correctly drawn for $189 in payment of a atility bill on June 15 Del Gato Cinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $198. d. The June 30 cash receipts of $2,119 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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