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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 $13,247 debit balance and its bank statement shows $13,589 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,804 b. The June 30 bank statement lists a $50 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $889 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 $898. d. The June 30 cash receipts of $2.421 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 Bank Statement balance June 30 Book balance Add: Add

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