The Blanks are bank service charge bank statement- balance book -balance deposit of June 30 -Error on Check number 919 -Outstanding Checks

Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $14,398 debit balance and its bank statement shows $14,639 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,692. b. The June 30 bank statement lists a $80 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 $2,380 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