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Del Gato Clinic's cash account shows an $17,148 debit balance and its bank statement shows...

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Accounting

Del Gato Clinic's cash account shows an $17,148 debit balance and its bank statement shows $15,378 on deposit at the close of business on June 30.
Outstanding checks as of June 30 total $1,251.
The June 30 bank statement lists a $10 bank service charge.
Check No.919, listed with the canceled checks, was correctly drawn for $889 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 $898.
The June 30 cash receipts of $3,020 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.
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