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 $$12,147$ debit balance and its bank statement shows $$11,664$ on deposit at the

close of business on June $30.$

a$.$ Outstanding checks as of June $30$ total $$1,707.$

b$.$ The June $30$ bank statement lists a $$25$ bank service charge.

c$.$ Check No$.919,$ listed with the canceled checks, was correctly drawn for $$689$ 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 $$698.$

d$.$ The June $30$ cash receipts of $$2,174$ were placed in the bank's night depository after banking hours and were not

recorded on the June $30$ bank statement.

Exercise $8-12($Algo$)$ Bank reconciliation LO P$3$

Prepare its bank reconciliation using the above information.