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Required information Use the following information for the Exercises 12 below. (Algo) [The following information applies to the questions displayed below] Del Gato Clinic's cash

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Required information Use the following information for the Exercises 12 below. (Algo) [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $17,258 debit balance and its bank statement shows $17,248 on deposit at the close of business on June 30. 0. Outstanding checks as of June 30 total $2,853 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 $789 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utities Expense and a credit to Cash in the amount of $798. d. The June 30 cash receipts of $2.847 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 (Algo) Bank reconciliation LOP3 Prepate its bank reconcliation using the above information. Prepare its bank reconciliation using the above information

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