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Use une volowing intormation for une cxercises below. [The following information applies to the questions displayed below. Del Gato Clinic's cash account shows a $11,589

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Use une volowing intormation for une cxercises below. [The following information applies to the questions displayed below. Del Gato Clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 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 $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement Exercise 6-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information, DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance Add: Deduct: Doduct: Adjusted bank balance Adjusted book balance

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