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The following information applies to the questions Del Goto Clinic's cash account shows an $13,005 debit balance and its bank statement shows $13,527 on deposit

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The following information applies to the questions Del Goto Clinic's cash account shows an $13,005 debit balance and its bank statement shows $13,527 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,866. b. The June 30 bank statement lists a $10 bank service charge. c. Check No 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,343 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

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