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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 a $13.957 debit balance and its bank statement shows $12,855 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,404 b. The June 30 bank statement lists a $55 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 $2.460 were placed in the bank's night depository after banking hours and were not tecorded on the June 30 bank statement. Answer is complete but not entirely correct. $ Bank statement balance Add 12,926 % Deposit of June 30 2,502 X DEL GATO CLINIC Bank Reconciliation June 30 13,957 Book balance Add Error on Ck No 919 2,502 16.459 Deduct Bank service charge 1,783 s 14,676 Adjusted book balance 9 g 12.935 Deduct Outstanding checks 1,783 9 9 Adjusted bank balance s 12.926

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