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Del Gato Clinic's cash account shows an $14,449 debit...

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Accounting

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Del Gato Clinic's cash account shows an $14,449 debit balance and its bank statement shows $14,258 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,591. b. The June 30 bank statement lists a $90 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 $2,701 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information

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