Use the following information for the Exercises below. [The following information applies to the questions displayed below) Del Gato Clinic's cash account shows a $14,048 debit balance and its bank statement shows $13,770 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,152 b. The June 30 bank statement lists a $40 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 $2,399 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 8-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information $ Bank statement balance Add Deposit of June 30 $ 14.048) 5 2,399 DEL GATO CLINIC Bank Reconciliation June 30 13.770 Book balance Add Error on Ck No. 919 2,399 16,169 Deduct Bank service charge 2.152 S 14.012 Adjusted book balance 0 14.048 Deduct Outstanding checks 2.152 Adjusted bank balance $ 0 14.048