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Accounting

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Del Gato Clinic's cash account shows an $12,713 debit balance and its bank statement shows $11,943 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,686.
b. The June 30 bank statement lists a $40 bank service charge.
c. Check No.919, listed with the canceled checks, was correctly drawn for $589 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 $598.
d. The June 30 cash receipts of $2,425 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
Prepare its bank reconciliation using the above information.
\table[[DEL GATO CLINIC],[Bank Reconciliation],[June 30],[Bank statement balance,,Book balance,],[Add:,,Add:,],[,,,],[E,0,,0],[,0,,0],[Deduct:,,Deduct,],[[,,?bar(5),],[L,0,,0],[Adjusted bank balance,$,Adjusted book balance,$
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