Use the following information for the Exercises 12-13 below. (Algo) Skip to question

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

Del Gato Clinic's cash account shows an $17,115 debit balance and its bank statement shows $15,463 on deposit at the close of business on June 30.

Outstanding checks as of June 30 total $1,230.

The June 30 bank statement lists a $85 bank service charge.

Check No. 919, listed with the canceled checks, was correctly drawn for $889 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 $898.

The June 30 cash receipts of $2,806 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. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct: Deduct: 1 Adjusted bank balance Adjusted book balance