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Required information Use the following information for the Exercises 1 2 - 1 3 below. ( Algo ) [ The following information applies to the

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Required information
Use the following information for the Exercises 12-13 below. (Algo)
[The following information applies to the questions displayed below.]
Del Gato Clinic's cash account shows an $14,822 debit balance and its bank statement shows $13,163 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,446.
b. The June 30 bank statement lists a $80 bank service charge.
c. Check No.919, listed with the canceled checks, was correctly drawn for $889 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 $898.
d. The June 30 cash receipts of $3,034 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
\table[[DEL GATO CLINIC],[Bank Reconciliation],[June 30],[Bank statement balance,,Book balance],[Add:,Add:],[,,,,],[,,0,,0],[,,0,,0],[Deduct:,Deduct:],[,grad,,\Sigma ],[,,0,,0],[Adjusted bank balance,$,Adjusted book balance,$]]
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