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 $15,785 debit balance and its bank statement shows $16,016 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,658. b. The June 30 bank statement lists a $20 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $589 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 $598. d. The June 30 cash receipts of $2,416 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement: 1) Required information Prev 7608 of 9 Next >