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Accounting

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Required information
[The following information applies to the questions displayed below.]
Del Gato Clinic's cash account shows an $13,907 debit balance and its bank statement shows $13,456 on deposit at the
close of business on June 30.
a. Outstanding checks as of June 30 total $1,888.
b. The June 30 bank statement lists a $45 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 $2,303 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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