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Required information Use the following information for the Exercises 12-13 below. (Static) ...

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Accounting

Required information
Use the following information for the Exercises 12-13 below. (Static)
[The following information applies to the questions displayed below.]
Del Gato Clinic's cash account shows an $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,829.
b. The June 30 bank statement lists a $16 bank service charge.
c. Check No.919, listed with the canceled checks, was correctly drawn for $467 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 $476.
d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
Exercise 6-12(Static) Bank reconciliation LO P3
Prepare its bank reconciliation using the above information.
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