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6 Part 1 of 2 Required information The following information applies to the s displayed below) Del Gato Clinic's cash account shows an $13.037 debit balance and its bank statement shows $13,516 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2.918, b. The June 30 bank statement lists a $55 bank service charge. c. Check No 919, listed with the canceled checks, was correctly drawn for $489 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 $498. d. The June 30 cash receipts of 52,393 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement 2 points Bock Hind Prepare its bank reconciliation using the above information Part DEL GATO CLINIC Bank Reconciliation June 10 Book balance Add References Bank statement lance Add Deduct: Deduct Adjusted bank balance Adjusted book balance 7 ! Part 2 of 2 2 points Required information The following information applies to the questions displayed below) Del Gato Clinic's cash account shows an $13.037 debit balance and its bank statement shows $13,516 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,918. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $489 in payment of a utility bill on June 15. Det Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $498 d. The June 30 cash receipts of $2,393 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Book Prepare any necessary Journal entries that Del Gato Clinic must record as a result of preparing the bank reconciliation (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Print View transaction list References Journal entry worksheet Record the adjusting entry related to outstanding checks, if necessary

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