What are debit and credit amounts for the journal entry

u ue1Vvv.J Del Gato Clinic's cash account shows an $17,106 debit balance and its bank statement shows $16,630 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,420. b. The June 30 bank statement lists a $50 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 $2,855 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare any necessary journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. View transaction list View journal entry worksheet No 1 2 3 4 Transaction c. d General Journal Debit Credit No Journal entry required Miscellaneous expenses Cash Cash Utilities expense No journal entry required