Required information Use the following information for the Exercises below. (The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows a $14,931 debit balance and its bank statement shows $14,854 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,322. b. The June 30 bank statement lists a $40 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $689 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 $698. d. The June 30 cash receipts of $2,368 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement