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Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows

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Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows on $13,257 debit balance and its bank statement shows $12,153 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $1,847 b. The June 30 bank statement lists a $30 bank service charge. c. Check No 919, Isted 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 debit to Utities Expense and a credit to Cash in the amount of $398. d. The June 30 cash receipts of $2,930 were placed in the bank's night depository after banking hours and were not recorded on the June 30bank statement Exercise 6.12 (Algo) Bank reconciliation LO P3 Prepore its bank reconciliation using the above information

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