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Required information Use the following information for the Exercises below. The following information applies to the questions displayed below) Del Gato Clinie's cash account shows

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Required information Use the following information for the Exercises below. The following information applies to the questions displayed below) Del Gato Clinie's cash account shows a $15.293 debit balance and its bank statement shows $15140 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.006. b. The June 30 bank statement lists a $35 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 $2,133 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Bank statement balance |Add Deduct Deduct Austed bank balance Adjusted book balance

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