Use the following information for the Exercises 12 below. (Algo)

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[The following information applies to the questions displayed below.]

Del Gato Clinic's cash account shows an $15,143 debit balance and its bank statement shows $13,989 on deposit at the close of business on June 30.

Outstanding checks as of June 30 total $1,707.

The June 30 bank statement lists a $75 bank service charge.

Check No. 919, listed with the canceled checks, was correctly drawn for $389 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 $398.

The June 30 cash receipts of $2,795 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.

Exercise 6-12 (Algo) Bank reconciliation LO P3

Prepare its bank reconciliation using the above information.