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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 Clinic'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 Clinic's cash account shows = $14,952 debit balance and its bank statement shows $15,223 on deposit at the close of business on June 30, a. Outstanding checks as of June 30 total $2.535. b. The June 30 bank statement lists a $40 bank service charge. c. Check No. 919, ilsted 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 $2,233 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 8-12 Bank reconciliation LO P3 Prepare as bank reconciliation using the above information DEL GATO CROC Reso Bres not Det Auted to balance

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