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Required information Use the following Information for the Exerclses 12-13 below. (Algo) [The following information applles to the questions displayed below.] Del Gato Clinic's cash

image text in transcribed Required information Use the following Information for the Exerclses 12-13 below. (Algo) [The following information applles to the questions displayed below.] Del Gato Clinic's cash account shows an $14,729 debit balance and its bank statement shows $14,686 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,283. b. The June 30 bank statement lists a $75 bank service charge. c. Check No. 919, IIsted 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 Utilitjes Expense and a credit to Cash in the amount of \$698. d. The June 30 cash recelpts of $2,260 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exerclse 6-12 (Algo) Bank reconclllation LO P3 Prepare its bank reconciliation using the above Information

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