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Required information Use the following information for the Exercises 12.13 below. (Algo) [The following information applies to the questions clisplayed below] Del Gato Clinic's cash

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Required information Use the following information for the Exercises 12.13 below. (Algo) [The following information applies to the questions clisplayed below] Del Gato Clinic's cash account shows an $14,137 debit balance and its bank statement shows $14,060 on deposit at the close of business on June 30 . Q. Outstanding checks as of June 30 total \$2,159. b. The Jume 30 bank statement lists a $50 bank service charge c. Check No. 919, 1isted with the canceled checks, was correctly drawn for $489 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilites Expense and a credit to Cash in the amount of $498. d. The June 30 cash receipts of $2.195 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 LO P3 Prepare its bank reconcillation using the above information

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