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 $14,496 debit balance and its bank statement shows $13,874 on deposit at the close of business on June 30 . o. Outstanding checks as of June 30 total $1,747. b. The June 30 bank statement lists a $60 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 $2,318 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement