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Requlred Information [ The following information applies to the questions displayed below. ] Del Gato Clinic's cash account shows an $ 1 1 , 5

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Requlred Information
[The following information applies to the questions displayed below.]
Del Gato Clinic's cash account shows an $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,829.
b. The June 30 bank statement lists a $16 bank service charge.
c. Check No.919, listed with the canceled checks, was correctly drawn for $467 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 $476.
d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
Prepare its bank reconciliation using the above information.
\table[[DEL GATO CLINIC],[Bank Reconciliation],[June 30],[Bank statement balance,s,10,555,Book balance,,],[Add:,Add:],[Deposit of June 30,$,2,856,,,Z,,],[,,,2,856,,,0],[,,,13,411,,,0],[Deduct:,Deduct:],[Outstanding checks,,1,829,,,Bank service charge,16,],[,,,1,829,,,16],[Adjusted bank balance,,,Adjusted book balance,,(16)]]
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