Required information Use the following information for the Exercises 14-15 below. [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $13,413 debit balance and its bank statement shows $12,970 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,631. b. The June 30 bank statement lists a $100 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,983 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 7-14 Bank reconciliation LO6 Prepare its bank reconciliation using the above information. 2 Prepare its bank reconciliation using the above information. Answer is complete and correct. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance $ 12,970 Book balance Add: Add: Deposit of June 30 $ 2,983 Error on Check Number 919 $ 9 2,983 15,953 Deduct: Outstanding checks 2,631 Deduct: Bank service charge 100 2,631 $ Adjusted bank balance 13,322 Adjusted book balance 69 $ 13,413 9 13,422 100 $ 13,322 ! Required information Use the following information for the Exercises 14-15 below. [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $13,413 debit balance and its bank statement shows $12,970 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,631. b. The June 30 bank statement lists a $100 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,983 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 7-15 Entries from bank reconciliation LO6 Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list View journal entry worksheet No Transaction General Journal 2 b., No Transaction Recorded Q Debit Credit